Mercer Global Advisors’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
Q1 | – | Sell |
-10,786
| Closed | -$301K | – | 2175 |
|
2024
Q4 | $301K | Sell |
10,786
-1,259
| -10% | -$35.2K | ﹤0.01% | 1749 |
|
2024
Q3 | $365K | Hold |
12,045
| – | – | ﹤0.01% | 1523 |
|
2024
Q2 | $341K | Sell |
12,045
-3,248
| -21% | -$92K | ﹤0.01% | 1512 |
|
2024
Q1 | $434K | Buy |
15,293
+5,958
| +64% | +$169K | ﹤0.01% | 1356 |
|
2023
Q4 | $252K | Buy |
+9,335
| New | +$252K | ﹤0.01% | 1712 |
|
2023
Q2 | – | Sell |
-10,359
| Closed | -$267K | – | 1943 |
|
2023
Q1 | $267K | Buy |
+10,359
| New | +$267K | ﹤0.01% | 1576 |
|