Truist 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 | $22.4M | Sell |
686,603
-2,517
| -0.4% | -$82.2K | 0.03% | 371 |
|
|
2025
Q1 | $20.4M | Sell |
689,120
-6,325
| -0.9% | -$187K | 0.03% | 376 |
|
|
2024
Q4 | $19.4M | Sell |
695,445
-8,728
| -1% | -$244K | 0.03% | 392 |
|
|
2024
Q3 | $21.4M | Sell |
704,173
-1,220
| -0.2% | -$37.1K | 0.03% | 376 |
|
|
2024
Q2 | $20M | Buy |
705,393
+8,516
| +1% | +$241K | 0.03% | 402 |
|
|
2024
Q1 | $19.8M | Sell |
696,877
-38,387
| -5% | -$1.09M | 0.03% | 422 |
|
|
2023
Q4 | $19.9M | Sell |
735,264
-16,771
| -2% | -$453K | 0.03% | 407 |
|
|
2023
Q3 | $18.7M | Sell |
752,035
-1,409
| -0.2% | -$35.1K | 0.03% | 398 |
|
|
2023
Q2 | $19.7M | Buy |
753,444
+14,810
| +2% | +$387K | 0.03% | 384 |
|
|
2023
Q1 | $19M | Sell |
738,634
-951,679
| -56% | -$24.5M | 0.03% | 390 |
|
|
2022
Q4 | $40.7M | Buy |
1,690,313
+506,508
| +43% | +$12.2M | 0.07% | 245 |
|
|
2022
Q3 | $25.1M | Buy |
1,183,805
+497,132
| +72% | +$10.5M | 0.05% | 315 |
|
|
2022
Q2 | $16.3M | Sell |
686,673
-35,402
| -5% | -$842K | 0.03% | 422 |
|
|
2022
Q1 | $19.9M | Buy |
722,075
+342,294
| +90% | +$9.42M | 0.03% | 430 |
|
|
2021
Q4 | $11.1M | Sell |
379,781
-422,895
| -53% | -$12.4M | 0.02% | 608 |
|
|
2021
Q3 | $23.3M | Sell |
802,676
-17,336
| -2% | -$502K | 0.04% | 371 |
|
|
2021
Q2 | $24.8M | Buy |
820,012
+22,689
| +3% | +$685K | 0.04% | 378 |
|
|
2021
Q1 | $23.1M | Buy |
797,323
+50,979
| +7% | +$1.47M | 0.04% | 376 |
|
|
2020
Q4 | $20.6M | Sell |
746,344
-123,892
| -14% | -$3.43M | 0.04% | 381 |
|
|
2020
Q3 | $20.9M | Sell |
870,236
-200
| -0% | -$4.81K | 0.05% | 341 |
|
|
2020
Q2 | $19.7M | Sell |
870,436
-290,274
| -25% | -$6.58M | 0.04% | 354 |
|
|
2020
Q1 | $22.9M | Sell |
1,160,710
-21,749
| -2% | -$429K | 0.06% | 311 |
|
|
2019
Q4 | $30.5M | Buy |
+1,182,459
| New | +$30.5M | 0.06% | 309 |
|