Old Mission Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $789K | Sell |
|
|||||
|
2024
Q2 | $9.11M | Sell |
|
|||||
|
2024
Q1 | $11.1M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.85M | Buy |
|
|||||
|
2023
Q2 | $2.11M | Sell |
|
|||||
|
2023
Q1 | $3.27M | Buy |
|
|||||
|
2022
Q4 | $1.87M | Sell |
|
|||||
|
2022
Q3 | $5.72M | Buy |
|
|||||
|
2022
Q2 | $3.67M | Buy |
|
|||||
|
2022
Q1 | $269K | Sell |
|
|||||
|
2021
Q4 | $575K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.09M | Buy |
|
|||||
|
2017
Q1 | $667K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $698K | Sell |
|
|||||
|
2016
Q2 | $3.37M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $718K | Buy |
|
|||||
|
2015
Q3 | $266K | Sell |
|
|||||
|
2015
Q2 | $411K | Sell |
|
|||||
|
2015
Q1 | $2.23M | Buy |
|