Signature Estate & Investment Advisors’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 | $18.6M | Sell |
568,497
-524
| -0.1% | -$17.1K | 0.43% | 35 |
|
|
2025
Q1 | $16.8M | Buy |
569,021
+72,855
| +15% | +$2.16M | 0.44% | 34 |
|
|
2024
Q4 | $13.9M | Sell |
496,166
-48,378
| -9% | -$1.35M | 0.35% | 44 |
|
|
2024
Q3 | $16.6M | Buy |
544,544
+22,864
| +4% | +$696K | 0.38% | 42 |
|
|
2024
Q2 | $14.8M | Buy |
521,680
+33,259
| +7% | +$942K | 0.37% | 44 |
|
|
2024
Q1 | $13.9M | Buy |
+488,421
| New | +$13.9M | 0.39% | 39 |
|
|
2018
Q4 | – | Sell |
-7,553
| Closed | -$188K | – | 176 |
|
|
2018
Q3 | $188K | Sell |
7,553
-14,683
| -66% | -$365K | 0.02% | 121 |
|
|
2018
Q2 | $549K | Sell |
22,236
-87,900
| -80% | -$2.17M | 0.05% | 105 |
|
|
2018
Q1 | $2.85M | Buy |
110,136
+5,098
| +5% | +$132K | 0.29% | 53 |
|
|
2017
Q4 | $2.73M | Buy |
105,038
+1,941
| +2% | +$50.5K | 0.28% | 56 |
|
|
2017
Q3 | $2.6M | Buy |
103,097
+2,877
| +3% | +$72.6K | 0.29% | 53 |
|
|
2017
Q2 | $2.38M | Buy |
100,220
+8,964
| +10% | +$213K | 0.28% | 51 |
|
|
2017
Q1 | $2.08M | Buy |
91,256
+6,114
| +7% | +$139K | 0.26% | 52 |
|
|
2016
Q4 | $1.79M | Sell |
85,142
-5,557
| -6% | -$117K | 0.25% | 54 |
|
|
2016
Q3 | $1.96M | Buy |
90,699
+891
| +1% | +$19.3K | 0.29% | 52 |
|
|
2016
Q2 | $1.82M | Buy |
89,808
+5,356
| +6% | +$109K | 0.29% | 52 |
|
|
2016
Q1 | $1.74M | Buy |
84,452
+4,302
| +5% | +$88.4K | 0.28% | 52 |
|
|
2015
Q4 | $1.65M | Buy |
80,150
+10,268
| +15% | +$211K | 0.28% | 58 |
|
|
2015
Q3 | $1.42M | Buy |
69,882
+8,529
| +14% | +$173K | 0.3% | 53 |
|
|
2015
Q2 | $1.41M | Buy |
61,353
+15,711
| +34% | +$361K | 0.31% | 51 |
|
|
2015
Q1 | $1.05M | Buy |
45,642
+9,022
| +25% | +$208K | 0.28% | 53 |
|
|
2014
Q4 | $817K | Buy |
36,620
+3,888
| +12% | +$86.7K | 0.27% | 52 |
|
|
2014
Q3 | $765K | Buy |
32,732
+7,266
| +29% | +$170K | 0.27% | 49 |
|
|
2014
Q2 | $630K | Buy |
25,466
+5,783
| +29% | +$143K | 0.22% | 51 |
|
|
2014
Q1 | $470K | Buy |
+19,683
| New | +$470K | 0.18% | 50 |
|