NBC Securities’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 | $17K | Hold |
523
| – | – | ﹤0.01% | 1767 |
|
2025
Q1 | $15K | Buy |
+523
| New | +$15K | ﹤0.01% | 1593 |
|
2024
Q4 | – | Sell |
-523
| Closed | -$15K | – | 1439 |
|
2024
Q3 | $15K | Hold |
523
| – | – | ﹤0.01% | 1602 |
|
2024
Q2 | $14K | Hold |
523
| – | – | ﹤0.01% | 1564 |
|
2024
Q1 | $14K | Hold |
523
| – | – | ﹤0.01% | 1570 |
|
2023
Q4 | $14K | Buy |
+523
| New | +$14K | ﹤0.01% | 1593 |
|