NDSI
Newman Dignan & Sheerar Inc’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 | $1.1M | Sell |
33,705
-2,879
| -8% | -$94K | 0.25% | 76 |
|
|
2025
Q1 | $1.08M | Buy |
36,584
+694
| +2% | +$20.5K | 0.3% | 73 |
|
|
2024
Q4 | $1M | Sell |
35,890
-619
| -2% | -$17.3K | 0.26% | 78 |
|
|
2024
Q3 | $1.08M | Buy |
36,509
+1,268
| +4% | +$37.6K | 0.26% | 79 |
|
|
2024
Q2 | $998K | Buy |
35,241
+732
| +2% | +$20.7K | 0.26% | 83 |
|
|
2024
Q1 | $980K | Buy |
34,509
+745
| +2% | +$21.2K | 0.26% | 86 |
|
|
2023
Q4 | $913K | Buy |
33,764
+1,417
| +4% | +$38.3K | 0.28% | 87 |
|
|
2023
Q3 | $805K | Buy |
32,347
+751
| +2% | +$18.7K | 0.26% | 89 |
|
|
2023
Q2 | $826K | Sell |
31,596
-3,546
| -10% | -$92.7K | 0.25% | 89 |
|
|
2023
Q1 | $904K | Buy |
35,142
+252
| +0.7% | +$6.48K | 0.29% | 82 |
|
|
2022
Q4 | $839K | Sell |
34,890
-5,636
| -14% | -$136K | 0.28% | 85 |
|
|
2022
Q3 | $860 | Buy |
40,526
+2,992
| +8% | +$63 | 0.13% | 82 |
|
|
2022
Q2 | $893K | Buy |
37,534
+4,203
| +13% | +$100K | 0.3% | 83 |
|
|
2022
Q1 | $917 | Buy |
33,331
+8,292
| +33% | +$228 | 0.18% | 83 |
|
|
2021
Q4 | $734K | Buy |
25,039
+118
| +0.5% | +$3.46K | 0.22% | 95 |
|
|
2021
Q3 | $722K | Buy |
24,921
+870
| +4% | +$25.2K | 0.21% | 91 |
|
|
2021
Q2 | $726K | Buy |
24,051
+1,373
| +6% | +$41.4K | 0.24% | 91 |
|
|
2021
Q1 | $656K | Buy |
22,678
+1,433
| +7% | +$41.5K | 0.24% | 93 |
|
|
2020
Q4 | $587 | Buy |
21,245
+791
| +4% | +$22 | 0.09% | 90 |
|
|
2020
Q3 | $492K | Sell |
20,454
-1,926
| -9% | -$46.3K | 0.21% | 94 |
|
|
2020
Q2 | $536K | Sell |
22,380
-11,302
| -34% | -$271K | 0.23% | 86 |
|
|
2020
Q1 | $680K | Sell |
33,682
-14,777
| -30% | -$298K | 0.36% | 66 |
|
|
2019
Q4 | $1.25K | Sell |
48,459
-860
| -2% | -$22 | 0.13% | 57 |
|
|
2019
Q3 | $1.19M | Buy |
49,319
+15,140
| +44% | +$364K | 0.56% | 51 |
|
|
2019
Q2 | $1.25K | Sell |
34,179
-3,991
| -10% | -$146 | 0.03% | 49 |
|
|
2019
Q1 | $1.38M | Sell |
38,170
-1,897
| -5% | -$68.7K | 0.56% | 44 |
|
|
2018
Q4 | $1.31K | Sell |
40,067
-30,469
| -43% | -$998 | 0.11% | 51 |
|
|
2018
Q3 | $2.56M | Sell |
70,536
-3,274
| -4% | -$119K | 1.12% | 24 |
|
|
2018
Q2 | $2.73K | Buy |
73,810
+5,347
| +8% | +$198 | 0.18% | 20 |
|
|
2018
Q1 | $2.68M | Buy |
68,463
+12,082
| +21% | +$473K | 1.35% | 19 |
|
|
2017
Q4 | $2.2M | Buy |
56,381
+19,171
| +52% | +$748K | 1.1% | 22 |
|
|
2017
Q3 | $1.41M | Buy |
37,210
+6,189
| +20% | +$234K | 0.75% | 38 |
|
|
2017
Q2 | $1.11M | Buy |
31,021
+17,144
| +124% | +$611K | 0.61% | 45 |
|
|
2017
Q1 | $474 | Buy |
+13,877
| New | +$474 | 0.21% | 101 |
|