MCM
Mitchell Capital Management’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 | $331K | Buy |
10,157
+542
| +6% | +$17.7K | 0.06% | 93 |
|
|
2025
Q1 | $284K | Sell |
9,615
-181
| -2% | -$5.35K | 0.05% | 99 |
|
|
2024
Q4 | $274K | Sell |
9,796
-1,061
| -10% | -$29.6K | 0.05% | 99 |
|
|
2024
Q3 | $330K | Sell |
10,857
-674
| -6% | -$20.5K | 0.06% | 94 |
|
|
2024
Q2 | $326K | Sell |
11,531
-2,525
| -18% | -$71.5K | 0.06% | 97 |
|
|
2024
Q1 | $399K | Sell |
14,056
-7,147
| -34% | -$203K | 0.08% | 101 |
|
|
2023
Q4 | $573K | Sell |
21,203
-36,408
| -63% | -$984K | 0.12% | 98 |
|
|
2023
Q3 | $1.43M | Sell |
57,611
-5,087
| -8% | -$127K | 0.34% | 79 |
|
|
2023
Q2 | $1.64M | Sell |
62,698
-5,048
| -7% | -$132K | 0.37% | 80 |
|
|
2023
Q1 | $1.74M | Buy |
67,746
+11,133
| +20% | +$286K | 0.43% | 77 |
|
|
2022
Q4 | $1.36M | Buy |
56,613
+181
| +0.3% | +$4.36K | 0.38% | 82 |
|
|
2022
Q3 | $1.2M | Sell |
56,432
-1,045
| -2% | -$22.2K | 0.34% | 83 |
|
|
2022
Q2 | $1.37M | Buy |
57,477
+2,242
| +4% | +$53.3K | 0.38% | 78 |
|
|
2022
Q1 | $1.52M | Buy |
55,235
+1,789
| +3% | +$49.2K | 0.34% | 79 |
|
|
2021
Q4 | $1.57M | Buy |
53,446
+12,518
| +31% | +$367K | 0.32% | 90 |
|
|
2021
Q3 | $1.19M | Buy |
40,928
+2,421
| +6% | +$70.2K | 0.27% | 100 |
|
|
2021
Q2 | $1.16M | Sell |
38,507
-196
| -0.5% | -$5.92K | 0.26% | 106 |
|
|
2021
Q1 | $1.12M | Sell |
38,703
-3,917
| -9% | -$113K | 0.27% | 104 |
|
|
2020
Q4 | $1.18M | Buy |
42,620
+1,214
| +3% | +$33.6K | 0.3% | 94 |
|
|
2020
Q3 | $996K | Sell |
41,406
-3,983
| -9% | -$95.8K | 0.29% | 92 |
|
|
2020
Q2 | $1.03M | Sell |
45,389
-161
| -0.4% | -$3.65K | 0.33% | 86 |
|
|
2020
Q1 | $898K | Buy |
45,550
+167
| +0.4% | +$3.29K | 0.35% | 85 |
|
|
2019
Q4 | $1.17M | Buy |
45,383
+2,485
| +6% | +$64.1K | 0.37% | 75 |
|
|
2019
Q3 | $1.03M | Buy |
42,898
+17,598
| +70% | +$423K | 0.35% | 81 |
|
|
2019
Q2 | $928K | Buy |
25,300
+5,778
| +30% | +$212K | 0.31% | 82 |
|
|
2019
Q1 | $707K | Sell |
19,522
-1,304
| -6% | -$47.2K | 0.25% | 90 |
|
|
2018
Q4 | $682K | Sell |
20,826
-3,942
| -16% | -$129K | 0.29% | 74 |
|
|
2018
Q3 | $925K | Sell |
24,768
-2,052
| -8% | -$76.6K | 0.3% | 70 |
|
|
2018
Q2 | $993K | Buy |
26,820
+639
| +2% | +$23.7K | 0.36% | 54 |
|
|
2018
Q1 | $1.02M | Buy |
26,181
+5,728
| +28% | +$223K | 0.37% | 44 |
|
|
2017
Q4 | $798K | Sell |
20,453
-7,306
| -26% | -$285K | 0.28% | 44 |
|
|
2017
Q3 | $1.05M | Buy |
27,759
+14,791
| +114% | +$559K | 0.38% | 46 |
|
|
2017
Q2 | $462K | Buy |
12,968
+447
| +4% | +$15.9K | 0.18% | 50 |
|
|
2017
Q1 | $427K | Sell |
12,521
-29
| -0.2% | -$989 | 0.16% | 54 |
|
|
2016
Q4 | $395K | Buy |
+12,550
| New | +$395K | 0.15% | 54 |
|