SignatureFD’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 | $62.1K | Sell |
1,900
-6,795
| -78% | -$222K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $257K | Buy |
8,695
+6,795
| +358% | +$201K | ﹤0.01% | 774 |
|
|
2024
Q4 | $53.1K | Hold |
1,900
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $57.8K | Hold |
1,900
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $53.8K | Hold |
1,900
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $51.4K | Hold |
1,900
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $47.3K | Hold |
1,900
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $49.6K | Hold |
1,900
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $48.9K | Hold |
1,900
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $45.7K | Hold |
1,900
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $40K | Buy |
1,900
+1,425
| +300% | +$30K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $13K | Sell |
475
-4,480
| -90% | -$123K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $145K | Buy |
4,955
+4,660
| +1,580% | +$136K | ﹤0.01% | 852 |
|
|
2021
Q3 | $9K | Hold |
295
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 1759 |
|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$28K | – | 2180 |
|
|
2019
Q3 | $28K | Buy |
+1,162
| New | +$28K | ﹤0.01% | 1114 |
|