Radnor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $419K | Hold |
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|
2025
Q2 | $392K | Hold |
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|
2025
Q1 | $355K | Hold |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $731K | Buy |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $324K | Hold |
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|
2023
Q3 | $299K | Hold |
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|
2023
Q2 | $314K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $300K | Hold |
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|
2022
Q3 | $255K | Hold |
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|
2022
Q2 | $285K | Hold |
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|
2022
Q1 | $330K | Hold |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $348K | Hold |
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|
2021
Q2 | $362K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $332K | Hold |
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|
2020
Q3 | $289K | Hold |
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|
2020
Q2 | $273K | Hold |
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|
2020
Q1 | $237K | Hold |
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|
2019
Q4 | $309K | Hold |
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|
2019
Q3 | $288K | Hold |
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|
2019
Q2 | $293K | Hold |
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|
2019
Q1 | $290K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $311K | Hold |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $285K | Hold |
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|
2017
Q1 | $273K | Hold |
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|
2016
Q4 | $252K | Buy |
|