Newton One Investments’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 | $46.4K | Buy |
1,419
+19
| +1% | +$621 | 0.01% | 72 |
|
|
2025
Q1 | $41.4K | Hold |
1,400
| – | – | 0.01% | 71 |
|
|
2024
Q4 | $39.1K | Buy |
+1,400
| New | +$39.1K | 0.02% | 71 |
|
|
2024
Q3 | – | Sell |
-1,380
| Closed | -$39.1K | – | 52 |
|
|
2024
Q2 | $39.1K | Buy |
1,380
+19
| +1% | +$538 | 0.02% | 68 |
|
|
2024
Q1 | $38.6K | Hold |
1,361
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $36.8K | Buy |
1,361
+18
| +1% | +$487 | 0.02% | 71 |
|
|
2023
Q3 | $33.4K | Hold |
1,343
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $35.1K | Buy |
1,343
+21
| +2% | +$549 | 0.02% | 75 |
|
|
2023
Q1 | $34K | Hold |
1,322
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $31.8K | Hold |
1,322
| – | – | 0.02% | 74 |
|
|
2022
Q3 | $28K | Hold |
1,322
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $31K | Hold |
1,322
| – | – | 0.02% | 76 |
|
|
2022
Q1 | $36K | Hold |
1,322
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $39K | Buy |
1,322
+20
| +2% | +$590 | 0.03% | 74 |
|
|
2021
Q3 | $38K | Hold |
1,302
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $39K | Buy |
1,302
+13
| +1% | +$389 | 0.03% | 73 |
|
|
2021
Q1 | $37K | Hold |
1,289
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $36K | Buy |
+1,289
| New | +$36K | 0.04% | 49 |
|