Meridian Investment Counsel’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 | $2.35M | Hold |
72,039
| – | – | 0.64% | 47 |
|
|
2025
Q1 | $2.13M | Buy |
72,039
+1,100
| +2% | +$32.5K | 0.63% | 49 |
|
|
2024
Q4 | $1.98M | Buy |
70,939
+1,500
| +2% | +$41.9K | 0.59% | 47 |
|
|
2024
Q3 | $2.11M | Hold |
69,439
| – | – | 0.64% | 47 |
|
|
2024
Q2 | $1.97M | Sell |
69,439
-85
| -0.1% | -$2.41K | 0.62% | 45 |
|
|
2024
Q1 | $1.97M | Sell |
69,524
-3,700
| -5% | -$105K | 0.66% | 47 |
|
|
2023
Q4 | $1.98M | Sell |
73,224
-115
| -0.2% | -$3.11K | 0.68% | 43 |
|
|
2023
Q3 | $1.83M | Buy |
73,339
+115
| +0.2% | +$2.86K | 0.68% | 43 |
|
|
2023
Q2 | $1.91M | Buy |
73,224
+10,000
| +16% | +$261K | 0.68% | 44 |
|
|
2023
Q1 | $1.63M | Sell |
63,224
-437
| -0.7% | -$11.2K | 0.62% | 49 |
|
|
2022
Q4 | $1.53M | Hold |
63,661
| – | – | 0.61% | 50 |
|
|
2022
Q3 | $1.35M | Sell |
63,661
-100
| -0.2% | -$2.12K | 0.6% | 50 |
|
|
2022
Q2 | $1.52M | Buy |
63,761
+437
| +0.7% | +$10.4K | 0.62% | 46 |
|
|
2022
Q1 | $1.74M | Sell |
63,324
-2,526
| -4% | -$69.5K | 0.61% | 43 |
|
|
2021
Q4 | $1.93M | Sell |
65,850
-7,500
| -10% | -$220K | 0.64% | 41 |
|
|
2021
Q3 | $2.13M | Buy |
73,350
+12,450
| +20% | +$361K | 0.77% | 37 |
|
|
2021
Q2 | $1.84M | Buy |
60,900
+51,900
| +577% | +$1.57M | 0.65% | 43 |
|
|
2021
Q1 | $260K | Buy |
+9,000
| New | +$260K | 0.1% | 164 |
|