Qube Research & Technologies (QRT)’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 | $71.7K | Sell |
2,196
-2,473
| -53% | -$80.8K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $138K | Buy |
+4,669
| New | +$138K | ﹤0.01% | 2263 |
|
|
2024
Q3 | – | Sell |
-2,520
| Closed | -$71.3K | – | 2931 |
|
|
2024
Q2 | $71.3K | Buy |
2,520
+793
| +46% | +$22.5K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $49K | Buy |
1,727
+1,694
| +5,133% | +$48.1K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $892 | Sell |
33
-2,612
| -99% | -$70.6K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $65.8K | Sell |
2,645
-314
| -11% | -$7.82K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $152K | Sell |
2,959
-1,485
| -33% | -$76.5K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $114K | Sell |
4,444
-2,623
| -37% | -$67.5K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $170K | Buy |
7,067
+5,825
| +469% | +$140K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $26K | Buy |
+1,242
| New | +$26K | ﹤0.01% | 2212 |
|
|
2022
Q1 | – | Sell |
-3,405
| Closed | -$100K | – | 2517 |
|
|
2021
Q4 | $100K | Buy |
+3,405
| New | +$100K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1223 |
|
|
2019
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1500 |
|