MML Investors Services’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 | $931K | Buy |
28,516
+792
| +3% | +$25.9K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $820K | Sell |
27,724
-571
| -2% | -$16.9K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $791K | Sell |
28,295
-2,936
| -9% | -$82.1K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $951K | Sell |
31,231
-1,060
| -3% | -$32.3K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $914K | Sell |
32,291
-5,967
| -16% | -$169K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.09M | Buy |
38,258
+8,959
| +31% | +$255K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $792K | Buy |
29,299
+7,213
| +33% | +$195K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $550K | Buy |
22,086
+1,118
| +5% | +$27.8K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $548K | Buy |
20,968
+966
| +5% | +$25.2K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $515K | Sell |
20,002
-137
| -0.7% | -$3.53K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $485K | Buy |
20,139
+249
| +1% | +$6K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $422K | Buy |
19,890
+1,528
| +8% | +$32.4K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $437K | Buy |
18,362
+21
| +0.1% | +$500 | ﹤0.01% | 1481 |
|
|
2022
Q1 | $505K | Sell |
18,341
-78
| -0.4% | -$2.15K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $540K | Buy |
18,419
+275
| +2% | +$8.06K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $526K | Buy |
18,144
+466
| +3% | +$13.5K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $534K | Buy |
17,678
+344
| +2% | +$10.4K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $501K | Hold |
17,334
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $479K | Buy |
17,334
+103
| +0.6% | +$2.85K | 0.01% | 1175 |
|
|
2020
Q3 | $414K | Hold |
17,231
| – | – | 0.01% | 1128 |
|
|
2020
Q2 | $390K | Sell |
17,231
-3,155
| -15% | -$71.4K | 0.01% | 1111 |
|
|
2020
Q1 | $402K | Buy |
+20,386
| New | +$402K | 0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-15,672
| Closed | -$383K | – | 1490 |
|
|
2019
Q2 | $383K | Buy |
15,672
+4,671
| +42% | +$114K | 0.01% | 1162 |
|
|
2019
Q1 | $266K | Sell |
11,001
-20,867
| -65% | -$505K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $696K | Buy |
31,868
+6,153
| +24% | +$134K | 0.01% | 750 |
|
|
2018
Q3 | $640K | Buy |
25,715
+7,329
| +40% | +$182K | 0.01% | 878 |
|
|
2018
Q2 | $454K | Buy |
18,386
+8,528
| +87% | +$211K | 0.01% | 882 |
|
|
2018
Q1 | $255K | Buy |
+9,858
| New | +$255K | 0.01% | 1150 |
|