Private Trust Company’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 | $340K | Buy |
10,397
+9,802
| +1,647% | +$320K | 0.03% | 531 |
|
|
2025
Q1 | $17.6K | Buy |
595
+256
| +76% | +$7.57K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $9.47K | Hold |
339
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q3 | $10.3K | Hold |
339
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $9.6K | Hold |
339
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $9.63K | Sell |
339
-677
| -67% | -$19.2K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $27.5K | Sell |
1,016
-57
| -5% | -$1.54K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $26.7K | Buy |
+1,073
| New | +$26.7K | ﹤0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-925
| Closed | -$22K | – | 2294 |
|
|
2022
Q4 | $22K | Buy |
+925
| New | +$22K | ﹤0.01% | 1257 |
|