MCC
Money Concepts Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,126
| Closed | -$4.24M | – | 385 |
|
|
2024
Q1 | $4.24M | Sell |
149,126
-91,552
| -38% | -$2.6M | 0.39% | 65 |
|
|
2023
Q4 | $6.51M | Sell |
240,678
-11,007
| -4% | -$298K | 0.6% | 46 |
|
|
2023
Q3 | $6.26M | Buy |
251,685
+12,071
| +5% | +$300K | 0.66% | 47 |
|
|
2023
Q2 | $6.26M | Buy |
239,614
+223,819
| +1,417% | +$5.85M | 0.64% | 48 |
|
|
2023
Q1 | $1.32M | Sell |
15,795
-258,689
| -94% | -$21.7M | 0.07% | 183 |
|
|
2022
Q4 | $6.6M | Buy |
+274,484
| New | +$6.6M | 0.29% | 65 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$264K | – | 1675 |
|
|
2022
Q1 | $264K | Buy |
+9,600
| New | +$264K | 0.01% | 617 |
|