Mirae Asset Global Investments’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
458,520
+35,000
| +8% | +$1.14M | 0.05% | 279 |
|
|
2025
Q1 | $12.6M | Buy |
+423,520
| New | +$12.6M | 0.05% | 280 |
|
|
2023
Q1 | – | Sell |
-156,825
| Closed | -$3.77M | – | 2540 |
|
|
2022
Q4 | $3.77M | Sell |
156,825
-830,000
| -84% | -$20M | 0.01% | 909 |
|
|
2022
Q3 | $20.9M | Hold |
986,825
| – | – | 0.06% | 348 |
|
|
2022
Q2 | $23.5M | Hold |
986,825
| – | – | 0.06% | 341 |
|
|
2022
Q1 | $27.2M | Hold |
986,825
| – | – | 0.06% | 352 |
|
|
2021
Q4 | $28.9M | Buy |
986,825
+55,800
| +6% | +$1.64M | 0.06% | 357 |
|
|
2021
Q3 | $27M | Hold |
931,025
| – | – | 0.07% | 328 |
|
|
2021
Q2 | $28.1M | Sell |
931,025
-81,400
| -8% | -$2.46M | 0.08% | 310 |
|
|
2021
Q1 | $29.3M | Hold |
1,012,425
| – | – | 0.1% | 259 |
|
|
2020
Q4 | $28M | Hold |
1,012,425
| – | – | 0.1% | 237 |
|
|
2020
Q3 | $24.3M | Hold |
1,012,425
| – | – | 0.12% | 191 |
|
|
2020
Q2 | $22.9M | Hold |
1,012,425
| – | – | 0.14% | 170 |
|
|
2020
Q1 | $20M | Hold |
1,012,425
| – | – | 0.16% | 134 |
|
|
2019
Q4 | $26.1M | Hold |
1,012,425
| – | – | 0.16% | 143 |
|
|
2019
Q3 | $24.3M | Hold |
1,012,425
| – | – | 0.17% | 143 |
|
|
2019
Q2 | $24.8M | Hold |
1,012,425
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $24.4M | Hold |
1,012,425
| – | – | 0.18% | 132 |
|
|
2018
Q4 | $22.1M | Hold |
1,012,425
| – | – | 0.2% | 114 |
|
|
2018
Q3 | $25.2M | Buy |
+1,012,425
| New | +$25.2M | 0.19% | 120 |
|