Osaic Holdings’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 | $4.1M | Buy |
146,440
+14,728
| +11% | +$412K | 0.01% | 1176 |
|
|
2025
Q1 | $3.9M | Sell |
131,712
-13,687
| -9% | -$405K | 0.01% | 1192 |
|
|
2024
Q4 | $4.06M | Buy |
145,399
+7,939
| +6% | +$222K | 0.01% | 1153 |
|
|
2024
Q3 | $4.18M | Sell |
137,460
-907
| -0.7% | -$27.6K | 0.01% | 1160 |
|
|
2024
Q2 | $3.92M | Buy |
138,367
+1,620
| +1% | +$45.9K | 0.01% | 1164 |
|
|
2024
Q1 | $3.88M | Sell |
136,747
-25,731
| -16% | -$731K | 0.01% | 1217 |
|
|
2023
Q4 | $4.39M | Sell |
162,478
-71,789
| -31% | -$1.94M | 0.01% | 1278 |
|
|
2023
Q3 | $5.83M | Buy |
234,267
+77,541
| +49% | +$1.93M | 0.01% | 1216 |
|
|
2023
Q2 | $4.09M | Buy |
156,726
+12,698
| +9% | +$332K | 0.01% | 1327 |
|
|
2023
Q1 | $3.71M | Buy |
144,028
+77,655
| +117% | +$2M | 0.01% | 1365 |
|
|
2022
Q4 | $1.6M | Sell |
66,373
-75,561
| -53% | -$1.82M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $3.01M | Buy |
141,934
+5,488
| +4% | +$116K | 0.01% | 1330 |
|
|
2022
Q2 | $3.24M | Sell |
136,446
-105,419
| -44% | -$2.51M | 0.01% | 1320 |
|
|
2022
Q1 | $6.66M | Buy |
241,865
+36,546
| +18% | +$1.01M | 0.01% | 1003 |
|
|
2021
Q4 | $6.02M | Buy |
205,319
+1,421
| +0.7% | +$41.7K | 0.01% | 1000 |
|
|
2021
Q3 | $5.91M | Sell |
203,898
-1,443
| -0.7% | -$41.8K | 0.01% | 958 |
|
|
2021
Q2 | $6.2M | Buy |
205,341
+53,729
| +35% | +$1.62M | 0.01% | 922 |
|
|
2021
Q1 | $4.38M | Buy |
151,612
+47,711
| +46% | +$1.38M | 0.01% | 1036 |
|
|
2020
Q4 | $2.87M | Buy |
103,901
+3,458
| +3% | +$95.6K | 0.01% | 1191 |
|
|
2020
Q3 | $2.41M | Sell |
100,443
-638
| -0.6% | -$15.3K | 0.01% | 1195 |
|
|
2020
Q2 | $2.29M | Sell |
101,081
-5,640
| -5% | -$128K | 0.01% | 1180 |
|
|
2020
Q1 | $2.1M | Buy |
+106,721
| New | +$2.1M | 0.01% | 1044 |
|