Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,909
| Closed | -$789K | – | 923 |
|
|
2024
Q3 | $789K | Sell |
25,909
-296,019
| -92% | -$9.01M | 0.01% | 403 |
|
|
2024
Q2 | $9.11M | Sell |
321,928
-70,236
| -18% | -$1.99M | 0.15% | 62 |
|
|
2024
Q1 | $11.1M | Buy |
+392,164
| New | +$11.1M | 0.19% | 58 |
|
|
2023
Q4 | – | Sell |
-114,607
| Closed | -$2.85M | – | 966 |
|
|
2023
Q3 | $2.85M | Buy |
114,607
+34,002
| +42% | +$846K | 0.06% | 183 |
|
|
2023
Q2 | $2.11M | Sell |
80,605
-46,533
| -37% | -$1.22M | 0.05% | 203 |
|
|
2023
Q1 | $3.27M | Buy |
127,138
+49,487
| +64% | +$1.27M | 0.06% | 132 |
|
|
2022
Q4 | $1.87M | Sell |
77,651
-192,173
| -71% | -$4.62M | 0.05% | 242 |
|
|
2022
Q3 | $5.72M | Buy |
269,824
+115,379
| +75% | +$2.45M | 0.18% | 77 |
|
|
2022
Q2 | $3.67M | Buy |
154,445
+144,659
| +1,478% | +$3.44M | 0.1% | 155 |
|
|
2022
Q1 | $269K | Sell |
9,786
-9,845
| -50% | -$271K | 0.01% | 859 |
|
|
2021
Q4 | $575K | Buy |
+19,631
| New | +$575K | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-46,026
| Closed | -$1.09M | – | 337 |
|
|
2017
Q2 | $1.09M | Buy |
46,026
+16,705
| +57% | +$397K | 0.14% | 110 |
|
|
2017
Q1 | $667K | Buy |
+29,321
| New | +$667K | 0.07% | 162 |
|
|
2016
Q4 | – | Sell |
-32,238
| Closed | -$698K | – | 380 |
|
|
2016
Q3 | $698K | Sell |
32,238
-133,539
| -81% | -$2.89M | 0.05% | 210 |
|
|
2016
Q2 | $3.37M | Buy |
+165,777
| New | +$3.37M | 0.25% | 61 |
|
|
2016
Q1 | – | Sell |
-34,958
| Closed | -$718K | – | 258 |
|
|
2015
Q4 | $718K | Buy |
34,958
+21,830
| +166% | +$448K | 0.09% | 140 |
|
|
2015
Q3 | $266K | Sell |
13,128
-4,781
| -27% | -$96.9K | 0.04% | 179 |
|
|
2015
Q2 | $411K | Sell |
17,909
-78,679
| -81% | -$1.81M | 0.05% | 141 |
|
|
2015
Q1 | $2.23M | Buy |
+96,588
| New | +$2.23M | 0.52% | 45 |
|