Mariner’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
155,453
-2,503
| -2% | -$81.7K | 0.01% | 851 |
|
|
2025
Q1 | $4.67M | Sell |
157,956
-6,248
| -4% | -$185K | 0.01% | 842 |
|
|
2024
Q4 | $4.59M | Buy |
164,204
+21,636
| +15% | +$605K | 0.01% | 835 |
|
|
2024
Q3 | $4.34M | Buy |
142,568
+38,088
| +36% | +$1.16M | 0.01% | 834 |
|
|
2024
Q2 | $2.96M | Buy |
104,480
+1,701
| +2% | +$48.2K | 0.01% | 924 |
|
|
2024
Q1 | $2.92M | Sell |
102,779
-127,570
| -55% | -$3.62M | 0.01% | 929 |
|
|
2023
Q4 | $6.23M | Buy |
230,349
+45,887
| +25% | +$1.24M | 0.01% | 617 |
|
|
2023
Q3 | $4.59M | Buy |
184,462
+30,017
| +19% | +$747K | 0.01% | 667 |
|
|
2023
Q2 | $4.04M | Buy |
154,445
+109,765
| +246% | +$2.87M | 0.01% | 718 |
|
|
2023
Q1 | $1.15M | Sell |
44,680
-2,031
| -4% | -$52.3K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.12M | Buy |
46,711
+5,439
| +13% | +$131K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $875K | Sell |
41,272
-8,553
| -17% | -$181K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.19M | Sell |
49,825
-4,369
| -8% | -$104K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.49M | Buy |
54,194
+3,538
| +7% | +$97.3K | 0.01% | 813 |
|
|
2021
Q4 | $1.49M | Sell |
50,656
-4,804
| -9% | -$141K | 0.01% | 724 |
|
|
2021
Q3 | $1.61M | Buy |
55,460
+6,735
| +14% | +$195K | 0.01% | 584 |
|
|
2021
Q2 | $1.47M | Buy |
48,725
+6,721
| +16% | +$203K | 0.01% | 562 |
|
|
2021
Q1 | $1.21M | Buy |
42,004
+4,996
| +13% | +$144K | 0.01% | 566 |
|
|
2020
Q4 | $1.02M | Buy |
+37,008
| New | +$1.02M | 0.01% | 556 |
|