Stifel Financial’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 | $1.5M | Sell |
45,985
-2,944
| -6% | -$96.1K | ﹤0.01% | 2048 |
|
2025
Q1 | $1.45M | Sell |
48,929
-5,989
| -11% | -$177K | ﹤0.01% | 1991 |
|
2024
Q4 | $1.53M | Buy |
54,918
+13,063
| +31% | +$365K | ﹤0.01% | 1963 |
|
2024
Q3 | $1.27M | Buy |
41,855
+26,562
| +174% | +$809K | ﹤0.01% | 2060 |
|
2024
Q2 | $433K | Buy |
+15,293
| New | +$433K | ﹤0.01% | 2716 |
|
2023
Q4 | – | Sell |
-8,696
| Closed | -$216K | – | 3345 |
|
2023
Q3 | $216K | Buy |
8,696
+105
| +1% | +$2.61K | ﹤0.01% | 2952 |
|
2023
Q2 | $224K | Buy |
8,591
+375
| +5% | +$9.8K | ﹤0.01% | 2982 |
|
2023
Q1 | $211K | Buy |
+8,216
| New | +$211K | ﹤0.01% | 3023 |
|
2022
Q1 | – | Sell |
-7,163
| Closed | -$210K | – | 3388 |
|
2021
Q4 | $210K | Buy |
+7,163
| New | +$210K | ﹤0.01% | 3123 |
|