NIC
Northwest Investment Counselors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.23M | Sell |
73,268
-163
| -0.2% | -$4.96K | 0.5% | 62 |
|
|
2024
Q2 | $2.08M | Sell |
73,431
-338
| -0.5% | -$9.57K | 0.52% | 62 |
|
|
2024
Q1 | $2.1M | Sell |
73,769
-925
| -1% | -$26.3K | 0.51% | 64 |
|
|
2023
Q4 | $2.02M | Sell |
74,694
-2,150
| -3% | -$58.1K | 0.54% | 65 |
|
|
2023
Q3 | $1.91M | Sell |
76,844
-150
| -0.2% | -$3.73K | 0.53% | 59 |
|
|
2023
Q2 | $2.01M | Sell |
76,994
-200
| -0.3% | -$5.23K | 0.54% | 61 |
|
|
2023
Q1 | $1.99M | Sell |
77,194
-2,850
| -4% | -$73.3K | 0.55% | 60 |
|
|
2022
Q4 | $1.93M | Hold |
80,044
| – | – | 0.56% | 59 |
|
|
2022
Q3 | $1.7M | Sell |
80,044
-2,172
| -3% | -$46.1K | 0.56% | 58 |
|
|
2022
Q2 | $1.96M | Sell |
82,216
-1,460
| -2% | -$34.7K | 0.6% | 56 |
|
|
2022
Q1 | $2.3M | Sell |
83,676
-7,720
| -8% | -$212K | 0.61% | 54 |
|
|
2021
Q4 | $2.68M | Buy |
91,396
+5
| +0% | +$147 | 0.66% | 48 |
|
|
2021
Q3 | $2.65M | Sell |
91,391
-1,191
| -1% | -$34.5K | 0.74% | 43 |
|
|
2021
Q2 | $2.8M | Sell |
92,582
-2,185
| -2% | -$66K | 0.77% | 41 |
|
|
2021
Q1 | $2.74M | Sell |
94,767
-5,200
| -5% | -$150K | 0.78% | 41 |
|
|
2020
Q4 | $2.76M | Sell |
99,967
-89
| -0.1% | -$2.46K | 0.86% | 38 |
|
|
2020
Q3 | $2.41M | Sell |
100,056
-425
| -0.4% | -$10.2K | 0.83% | 42 |
|
|
2020
Q2 | $2.28M | Sell |
100,481
-388
| -0.4% | -$8.79K | 0.88% | 37 |
|
|
2020
Q1 | $1.99M | Sell |
100,869
-620
| -0.6% | -$12.2K | 0.89% | 38 |
|
|
2019
Q4 | $2.62M | Buy |
101,489
+15
| +0% | +$386 | 0.92% | 33 |
|
|
2019
Q3 | $2.44M | Buy |
101,474
+33,224
| +49% | +$799K | 0.87% | 38 |
|
|
2019
Q2 | $2.5M | Sell |
68,250
-575
| -0.8% | -$21.1K | 0.92% | 37 |
|
|
2019
Q1 | $2.49M | Sell |
68,825
-2,900
| -4% | -$105K | 0.96% | 31 |
|
|
2018
Q4 | $2.35M | Sell |
71,725
-7,800
| -10% | -$255K | 1.03% | 28 |
|
|
2018
Q3 | $2.97M | Hold |
79,525
| – | – | 1.14% | 19 |
|
|
2018
Q2 | $2.94M | Sell |
79,525
-1,000
| -1% | -$37K | 1.19% | 19 |
|
|
2018
Q1 | $3.13M | Sell |
80,525
-5,725
| -7% | -$222K | 1.31% | 14 |
|
|
2017
Q4 | $3.36M | Sell |
86,250
-1,300
| -1% | -$50.7K | 1.36% | 12 |
|
|
2017
Q3 | $3.31M | Sell |
87,550
-375
| -0.4% | -$14.2K | 1.43% | 9 |
|
|
2017
Q2 | $3.14M | Sell |
87,925
-860
| -1% | -$30.7K | 1.42% | 11 |
|
|
2017
Q1 | $3.03M | Sell |
88,785
-1,420
| -2% | -$48.4K | 1.46% | 11 |
|
|
2016
Q4 | $2.84M | Sell |
90,205
-900
| -1% | -$28.3K | 1.44% | 10 |
|
|
2016
Q3 | $2.96M | Sell |
91,105
-1,285
| -1% | -$41.7K | 1.52% | 9 |
|
|
2016
Q2 | $2.81M | Sell |
92,390
-300
| -0.3% | -$9.13K | 1.53% | 9 |
|
|
2016
Q1 | $2.86M | Buy |
92,690
+175
| +0.2% | +$5.39K | 1.62% | 9 |
|
|
2015
Q4 | $2.85M | Sell |
92,515
-1,315
| -1% | -$40.5K | 1.76% | 8 |
|
|
2015
Q3 | $2.85M | Sell |
93,830
-4,885
| -5% | -$148K | 1.92% | 9 |
|
|
2015
Q2 | $3.4M | Sell |
98,715
-3,762
| -4% | -$129K | 2.09% | 6 |
|
|
2015
Q1 | $3.55M | Sell |
102,477
-805
| -0.8% | -$27.9K | 2.2% | 5 |
|
|
2014
Q4 | $3.46M | Sell |
103,282
-100
| -0.1% | -$3.35K | 2.21% | 5 |
|
|
2014
Q3 | $3.63M | Sell |
103,382
-1,885
| -2% | -$66.1K | 2.44% | 5 |
|
|
2014
Q2 | $3.91M | Sell |
105,267
-400
| -0.4% | -$14.8K | 2.62% | 5 |
|
|
2014
Q1 | $3.78M | Sell |
105,667
-3,865
| -4% | -$138K | 2.61% | 6 |
|
|
2013
Q4 | $3.9M | Sell |
109,532
-9,605
| -8% | -$342K | 2.72% | 5 |
|
|
2013
Q3 | $4.08M | Buy |
119,137
+1,010
| +0.9% | +$34.6K | 3.13% | 3 |
|
|
2013
Q2 | $3.69M | Buy |
+118,127
| New | +$3.69M | 3.09% | 3 |
|