Nisa Investment Advisors’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 | $6.5M | Hold |
199,000
| – | – | 0.03% | 351 |
|
|
2025
Q1 | $5.89M | Hold |
199,000
| – | – | 0.03% | 375 |
|
|
2024
Q4 | $5.56M | Hold |
199,000
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $6.06M | Hold |
199,000
| – | – | 0.04% | 387 |
|
|
2024
Q2 | $5.63M | Hold |
199,000
| – | – | 0.04% | 399 |
|
|
2024
Q1 | $5.65M | Buy |
199,000
+58,000
| +41% | +$1.65M | 0.04% | 408 |
|
|
2023
Q4 | $3.81M | Buy |
141,000
+42,000
| +42% | +$1.14M | 0.03% | 477 |
|
|
2023
Q3 | $2.46M | Buy |
99,000
+44,250
| +81% | +$1.1M | 0.02% | 608 |
|
|
2023
Q2 | $1.43M | Hold |
54,750
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $1.41M | Hold |
54,750
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $1.32M | Hold |
54,750
| – | – | 0.01% | 838 |
|
|
2022
Q3 | $1.16M | Hold |
54,750
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $1.3M | Hold |
54,750
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $1.51M | Hold |
54,750
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $1.57M | Hold |
54,750
| – | – | 0.01% | 710 |
|
|
2021
Q3 | $1.59K | Hold |
54,750
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $1.65K | Hold |
54,750
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $1.58K | Hold |
54,750
| – | – | 0.01% | 784 |
|
|
2020
Q4 | $1.51M | Hold |
54,750
| – | – | 0.01% | 770 |
|
|
2020
Q3 | $1.32M | Hold |
54,750
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $1.24M | Sell |
54,750
-89,000
| -62% | -$2.02M | 0.01% | 717 |
|
|
2020
Q1 | $2.84M | Hold |
143,750
| – | – | 0.03% | 431 |
|
|
2019
Q4 | $3.7M | Buy |
143,750
+89,000
| +163% | +$2.29M | 0.03% | 455 |
|
|
2019
Q3 | $1.32M | Hold |
54,750
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $1.34M | Hold |
54,750
| – | – | 0.01% | 753 |
|
|
2019
Q1 | $1.32M | Buy |
54,750
+30,420
| +125% | +$735K | 0.01% | 752 |
|
|
2018
Q4 | $531K | Hold |
24,330
| – | – | 0.01% | 976 |
|
|
2018
Q3 | $606K | Hold |
24,330
| – | – | 0.01% | 1037 |
|
|
2018
Q2 | $600K | Sell |
24,330
-30,000
| -55% | -$740K | 0.01% | 992 |
|
|
2018
Q1 | $1.41M | Hold |
54,330
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $1.41M | Hold |
54,330
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $1.37M | Hold |
54,330
| – | – | 0.02% | 716 |
|
|
2017
Q2 | $1.29M | Hold |
54,330
| – | – | 0.02% | 731 |
|
|
2017
Q1 | $1.24M | Hold |
54,330
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $1.14M | Hold |
54,330
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $1.18M | Hold |
54,330
| – | – | 0.02% | 748 |
|
|
2016
Q2 | $1.1M | Hold |
54,330
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $1.12M | Hold |
54,330
| – | – | 0.02% | 709 |
|
|
2015
Q4 | $1.12M | Hold |
54,330
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $1.1M | Hold |
54,330
| – | – | 0.02% | 701 |
|
|
2015
Q2 | $1.25M | Hold |
54,330
| – | – | 0.02% | 708 |
|
|
2015
Q1 | $1.26M | Hold |
54,330
| – | – | 0.02% | 719 |
|
|
2014
Q4 | $1.21M | Hold |
54,330
| – | – | 0.02% | 718 |
|
|
2014
Q3 | $1.27M | Hold |
54,330
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $1.34M | Hold |
54,330
| – | – | 0.02% | 692 |
|
|
2014
Q1 | $1.3M | Hold |
54,330
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $1.29M | Hold |
54,330
| – | – | 0.02% | 714 |
|
|
2013
Q3 | $1.24M | Hold |
54,330
| – | – | 0.02% | 693 |
|
|
2013
Q2 | $1.13M | Buy |
+54,330
| New | +$1.13M | 0.02% | 724 |
|