TAM
Todd Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,696
| Closed | -$383K | – | 170 |
|
|
2024
Q4 | $383K | Buy |
+13,696
| New | +$383K | 0.01% | 155 |
|
|
2022
Q1 | – | Sell |
-45,711
| Closed | -$1.34M | – | 212 |
|
|
2021
Q4 | $1.34M | Buy |
+45,711
| New | +$1.34M | 0.03% | 173 |
|
|
2020
Q2 | – | Sell |
-2,088
| Closed | -$41K | – | 209 |
|
|
2020
Q1 | $41K | Buy |
+2,088
| New | +$41K | ﹤0.01% | 197 |
|
|
2019
Q4 | – | Sell |
-1,491
| Closed | -$36K | – | 221 |
|
|
2019
Q3 | $36K | Buy |
+1,491
| New | +$36K | ﹤0.01% | 222 |
|