Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Sell |
38,948
-11,628
| -23% | -$354K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $1.43M | Buy |
50,576
+40,682
| +411% | +$1.15M | ﹤0.01% | 2358 |
|
|
2024
Q1 | $281K | Sell |
9,894
-5,557
| -36% | -$158K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $418K | Sell |
15,451
-691
| -4% | -$18.7K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $402K | Buy |
16,142
+3,059
| +23% | +$76.1K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $342K | Buy |
+13,083
| New | +$342K | ﹤0.01% | 3140 |
|
|
2019
Q1 | – | Sell |
-10,581
| Closed | -$231K | – | 3503 |
|
|
2018
Q4 | $231K | Sell |
10,581
-10,218
| -49% | -$223K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $518K | Sell |
20,799
-3,140
| -13% | -$78.2K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $591K | Buy |
23,939
+12,489
| +109% | +$308K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $297K | Buy |
+11,450
| New | +$297K | ﹤0.01% | 2876 |
|