Steward Partners Investment Advisory’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 | $2.56M | Sell |
78,523
-757
| -1% | -$24.7K | 0.02% | 630 |
|
|
2025
Q1 | $2.35M | Sell |
79,280
-3,054
| -4% | -$90.3K | 0.02% | 619 |
|
|
2024
Q4 | $2.3M | Sell |
82,334
-297
| -0.4% | -$8.3K | 0.02% | 588 |
|
|
2024
Q3 | $2.52M | Sell |
82,631
-1,775
| -2% | -$54K | 0.02% | 555 |
|
|
2024
Q2 | $2.39M | Buy |
84,406
+2,169
| +3% | +$61.4K | 0.03% | 530 |
|
|
2024
Q1 | $2.34M | Buy |
82,237
+400
| +0.5% | +$11.4K | 0.03% | 532 |
|
|
2023
Q4 | $2.21M | Buy |
81,837
+4,100
| +5% | +$111K | 0.03% | 478 |
|
|
2023
Q3 | $1.93M | Buy |
77,737
+6,150
| +9% | +$153K | 0.03% | 481 |
|
|
2023
Q2 | $1.87M | Buy |
71,587
+400
| +0.6% | +$10.5K | 0.03% | 498 |
|
|
2023
Q1 | $1.83M | Hold |
71,187
| – | – | 0.03% | 484 |
|
|
2022
Q4 | $1.71M | Buy |
71,187
+32,465
| +84% | +$781K | 0.03% | 502 |
|
|
2022
Q3 | $821K | Buy |
38,722
+38,662
| +64,437% | +$820K | 0.02% | 682 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $2K | Sell |
60
-3,000
| -98% | -$100K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $90K | Buy |
3,060
+60
| +2% | +$1.77K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $91K | Sell |
3,000
-4,042
| -57% | -$123K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $204K | Buy |
+7,042
| New | +$204K | ﹤0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$59K | – | 2671 |
|
|
2020
Q1 | $59K | Sell |
3,000
-3,297
| -52% | -$64.8K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $162K | Buy |
+6,297
| New | +$162K | ﹤0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-468
| Closed | -$11K | – | 2632 |
|
|
2019
Q2 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 1927 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$12K | – | 1046 |
|
|
2018
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $12K | Sell |
468
-468
| -50% | -$12K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $24K | Hold |
936
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $24K | Buy |
+936
| New | +$24K | ﹤0.01% | 1054 |
|