P
Pitcairn’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
742,155
-301,222
| -29% | -$9.84M | 1.59% | 12 |
|
|
2025
Q1 | $30.9M | Sell |
1,043,377
-68,522
| -6% | -$2.03M | 1.86% | 10 |
|
|
2024
Q4 | $31.1M | Sell |
1,111,899
-58,777
| -5% | -$1.64M | 1.83% | 10 |
|
|
2024
Q3 | $35.6M | Sell |
1,170,676
-25,228
| -2% | -$768K | 2.11% | 9 |
|
|
2024
Q2 | $33.9M | Sell |
1,195,904
-5,652
| -0.5% | -$160K | 2.07% | 6 |
|
|
2024
Q1 | $34.1M | Sell |
1,201,556
-663
| -0.1% | -$18.8K | 2.21% | 5 |
|
|
2023
Q4 | $32.5M | Sell |
1,202,219
-837,336
| -41% | -$22.6M | 2.4% | 4 |
|
|
2023
Q3 | $50.8M | Buy |
2,039,555
+4,635
| +0.2% | +$115K | 4.24% | 3 |
|
|
2023
Q2 | $53.2M | Buy |
2,034,920
+701,898
| +53% | +$18.3M | 4.48% | 2 |
|
|
2023
Q1 | $34.3M | Buy |
1,333,022
+5,612
| +0.4% | +$144K | 3.15% | 3 |
|
|
2022
Q4 | $31.9M | Sell |
1,327,410
-223,242
| -14% | -$5.37M | 3.19% | 3 |
|
|
2022
Q3 | $32.9M | Sell |
1,550,652
-40,893
| -3% | -$867K | 3.56% | 3 |
|
|
2022
Q2 | $37.8M | Sell |
1,591,545
-173,486
| -10% | -$4.13M | 4% | 3 |
|
|
2022
Q1 | $48.6M | Buy |
1,765,031
+27,195
| +2% | +$748K | 4.23% | 3 |
|
|
2021
Q4 | $50.9M | Sell |
1,737,836
-3,429
| -0.2% | -$101K | 3.28% | 5 |
|
|
2021
Q3 | $50.4M | Buy |
1,741,265
+13,760
| +0.8% | +$399K | 3.48% | 5 |
|
|
2021
Q2 | $52.2M | Buy |
1,727,505
+40,601
| +2% | +$1.23M | 3.5% | 5 |
|
|
2021
Q1 | $48.8M | Buy |
1,686,904
+1,366,171
| +426% | +$39.5M | 3.46% | 4 |
|
|
2020
Q4 | $8.87M | Sell |
320,733
-37,624
| -10% | -$1.04M | 0.68% | 12 |
|
|
2020
Q3 | $8.62M | Sell |
358,357
-27,861
| -7% | -$670K | 0.73% | 12 |
|
|
2020
Q2 | $8.75M | Sell |
386,218
-218,568
| -36% | -$4.95M | 0.84% | 12 |
|
|
2020
Q1 | $11.9M | Buy |
604,786
+37,143
| +7% | +$732K | 1.41% | 9 |
|
|
2019
Q4 | $14.6M | Buy |
567,643
+2,023
| +0.4% | +$52.1K | 1.35% | 8 |
|
|
2019
Q3 | $13.6M | Buy |
565,620
+245,422
| +77% | +$5.9M | 1.34% | 7 |
|
|
2019
Q2 | $11.7M | Buy |
320,198
+13,946
| +5% | +$511K | 1.17% | 9 |
|
|
2019
Q1 | $11.1M | Sell |
306,252
-12,362
| -4% | -$448K | 1.2% | 8 |
|
|
2018
Q4 | $10.4M | Sell |
318,614
-7,480
| -2% | -$245K | 1.16% | 12 |
|
|
2018
Q3 | $12.2M | Buy |
326,094
+6,871
| +2% | +$257K | 1.26% | 8 |
|
|
2018
Q2 | $11.8M | Sell |
319,223
-13,955
| -4% | -$517K | 1.26% | 8 |
|
|
2018
Q1 | $12.9M | Sell |
333,178
-17,720
| -5% | -$688K | 1.37% | 7 |
|
|
2017
Q4 | $13.7M | Sell |
350,898
-496
| -0.1% | -$19.3K | 1.37% | 8 |
|
|
2017
Q3 | $13.3M | Sell |
351,394
-19,583
| -5% | -$741K | 1.51% | 7 |
|
|
2017
Q2 | $13.2M | Buy |
370,977
+12,731
| +4% | +$454K | 1.59% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
358,246
+18,798
| +6% | +$641K | 1.48% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
339,448
-57,894
| -15% | -$1.82M | 1.32% | 6 |
|
|
2016
Q3 | $12.9M | Buy |
397,342
+17,870
| +5% | +$580K | 1.61% | 5 |
|
|
2016
Q2 | $11.6M | Buy |
379,472
+4,450
| +1% | +$136K | 1.48% | 6 |
|
|
2016
Q1 | $11.6M | Sell |
375,022
-64,392
| -15% | -$1.98M | 1.46% | 6 |
|
|
2015
Q4 | $13.5M | Sell |
439,414
-157,958
| -26% | -$4.87M | 1.5% | 9 |
|
|
2015
Q3 | $18.2M | Sell |
597,372
-20,841
| -3% | -$634K | 2.41% | 5 |
|
|
2015
Q2 | $21.3M | Sell |
618,213
-30,826
| -5% | -$1.06M | 2.46% | 4 |
|
|
2015
Q1 | $22.5M | Sell |
649,039
-264,750
| -29% | -$9.17M | 2.48% | 5 |
|
|
2014
Q4 | $30.6M | Buy |
913,789
+85,074
| +10% | +$2.85M | 3.29% | 5 |
|
|
2014
Q3 | $29.1M | Buy |
828,715
+22,409
| +3% | +$786K | 3.26% | 5 |
|
|
2014
Q2 | $29.9M | Buy |
806,306
+18,506
| +2% | +$687K | 3.31% | 5 |
|
|
2014
Q1 | $28.2M | Buy |
787,800
+22,407
| +3% | +$802K | 3.15% | 5 |
|
|
2013
Q4 | $27.3M | Sell |
765,393
-32,277
| -4% | -$1.15M | 3.02% | 5 |
|
|
2013
Q3 | $27.3M | Buy |
797,670
+41,652
| +6% | +$1.43M | 3.35% | 4 |
|
|
2013
Q2 | $23.6M | Buy |
+756,018
| New | +$23.6M | 3.16% | 4 |
|