Merit Financial Group’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 | $9.03M | Buy |
276,442
+321
| +0.1% | +$10.5K | 0.1% | 161 |
|
2025
Q1 | $8.17M | Buy |
276,121
+3,963
| +1% | +$117K | 0.12% | 138 |
|
2024
Q4 | $7.6M | Buy |
272,158
+51,949
| +24% | +$1.45M | 0.14% | 132 |
|
2024
Q3 | $6.7M | Sell |
220,209
-48,015
| -18% | -$1.46M | 0.15% | 120 |
|
2024
Q2 | $7.59M | Buy |
268,224
+3,394
| +1% | +$96.1K | 0.17% | 100 |
|
2024
Q1 | $7.51M | Sell |
264,830
-2,783
| -1% | -$79K | 0.18% | 95 |
|
2023
Q4 | $7.24M | Buy |
267,613
+15,144
| +6% | +$409K | 0.22% | 69 |
|
2023
Q3 | $6.28M | Sell |
252,469
-2,975
| -1% | -$74K | 0.21% | 77 |
|
2023
Q2 | $6.67M | Sell |
255,444
-1,382
| -0.5% | -$36.1K | 0.22% | 75 |
|
2023
Q1 | $6.61M | Buy |
256,826
+4,875
| +2% | +$125K | 0.24% | 67 |
|
2022
Q4 | $6.06M | Buy |
251,951
+228,685
| +983% | +$5.5M | 0.22% | 70 |
|
2022
Q3 | $493K | Sell |
23,266
-802
| -3% | -$17K | 0.02% | 360 |
|
2022
Q2 | $572K | Sell |
24,068
-263,045
| -92% | -$6.25M | 0.02% | 322 |
|
2022
Q1 | $7.9M | Buy |
+287,113
| New | +$7.9M | 0.48% | 31 |
|