Klingenstein Fields & Co’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
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|
2025
Q1 | $370K | Hold |
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|
2024
Q4 | $349K | Buy |
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|
2024
Q3 | $376K | Hold |
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|
2024
Q2 | $350K | Hold |
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|
2024
Q1 | $351K | Sell |
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|
2023
Q4 | $350K | Buy |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $311K | Hold |
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|
2023
Q1 | $306K | Hold |
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|
2022
Q4 | $286K | Buy |
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|
2022
Q3 | $238K | Buy |
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|
2022
Q2 | $261K | Hold |
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|
2022
Q1 | $302K | Sell |
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|
2021
Q4 | $333K | Buy |
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|
2021
Q3 | $322K | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $1.11M | Hold |
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|
2020
Q1 | $967K | Sell |
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|
2019
Q4 | $1.35M | Hold |
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|
2019
Q3 | $1.26M | Sell |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $1.56M | Sell |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $485K | Buy |
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|
2014
Q3 | $448K | Buy |
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|
2014
Q2 | $447K | Buy |
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|
2014
Q1 | $406K | Buy |
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|
2013
Q4 | $403K | Buy |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $323K | Buy |
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