Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,026
| Closed | -$213K | – | 4659 |
|
|
2022
Q3 | $213K | Sell |
10,026
-20,431
| -67% | -$434K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $724K | Buy |
+30,457
| New | +$724K | ﹤0.01% | 3423 |
|
|
2022
Q1 | – | Sell |
-8,001
| Closed | -$235K | – | 4763 |
|
|
2021
Q4 | $235K | Buy |
+8,001
| New | +$235K | ﹤0.01% | 4142 |
|
|
2015
Q2 | – | Sell |
-65,334
| Closed | -$1.51M | – | 4250 |
|
|
2015
Q1 | $1.51M | Hold |
65,334
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q4 | $1.46M | Buy |
65,334
+1,342
| +2% | +$29.9K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.5M | Hold |
63,992
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q2 | $1.58M | Sell |
63,992
-27,645
| -30% | -$684K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $2.19M | Sell |
91,637
-2,446
| -3% | -$58.4K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $2.24M | Buy |
94,083
+30,091
| +47% | +$715K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $1.46M | Hold |
63,992
| – | – | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.33M | Buy |
+63,992
| New | +$1.33M | ﹤0.01% | 3184 |
|