Wambolt & Associates’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 | $375K | Sell |
11,516
-243
| -2% | -$7.92K | 0.13% | 130 |
|
|
2025
Q1 | $349K | Sell |
11,759
-417
| -3% | -$12.4K | 0.12% | 137 |
|
|
2024
Q4 | $340K | Sell |
12,176
-427
| -3% | -$11.9K | 0.11% | 143 |
|
|
2024
Q3 | $382K | Sell |
12,603
-5,920
| -32% | -$180K | 0.1% | 138 |
|
|
2024
Q2 | $525K | Sell |
18,523
-4,261
| -19% | -$121K | 0.15% | 122 |
|
|
2024
Q1 | $645K | Sell |
22,784
-14,882
| -40% | -$421K | 0.19% | 117 |
|
|
2023
Q4 | $1.02M | Sell |
37,666
-15,088
| -29% | -$408K | 0.33% | 103 |
|
|
2023
Q3 | $1.3M | Sell |
52,754
-10,021
| -16% | -$246K | 0.47% | 71 |
|
|
2023
Q2 | $1.64M | Sell |
62,775
-3,807
| -6% | -$99.5K | 0.58% | 51 |
|
|
2023
Q1 | $1.73M | Sell |
66,582
-3,244
| -5% | -$84.1K | 0.61% | 48 |
|
|
2022
Q4 | $1.68M | Sell |
69,826
-2,115
| -3% | -$50.9K | 0.65% | 44 |
|
|
2022
Q3 | $1.53M | Sell |
71,941
-469
| -0.6% | -$9.95K | 0.65% | 46 |
|
|
2022
Q2 | $1.72M | Sell |
72,410
-786
| -1% | -$18.7K | 0.69% | 41 |
|
|
2022
Q1 | $2.03M | Sell |
73,196
-3,160
| -4% | -$87.8K | 0.74% | 37 |
|
|
2021
Q4 | $2.24M | Sell |
76,356
-2,980
| -4% | -$87.3K | 0.81% | 31 |
|
|
2021
Q3 | $2.31M | Sell |
79,336
-1,073
| -1% | -$31.2K | 0.92% | 21 |
|
|
2021
Q2 | $2.43M | Buy |
80,409
+4,933
| +7% | +$149K | 1.03% | 15 |
|
|
2021
Q1 | $2.21M | Sell |
75,476
-1,109
| -1% | -$32.5K | 1.15% | 14 |
|
|
2020
Q4 | $2.12M | Sell |
76,585
-1,328
| -2% | -$36.7K | 1.27% | 12 |
|
|
2020
Q3 | $1.87M | Sell |
77,913
-3,647
| -4% | -$87.7K | 1.4% | 10 |
|
|
2020
Q2 | $1.85M | Sell |
81,560
-5,050
| -6% | -$114K | 1.45% | 11 |
|
|
2020
Q1 | $1.71M | Sell |
86,610
-6,973
| -7% | -$138K | 1.77% | 9 |
|
|
2019
Q4 | $2.41M | Buy |
93,583
+803
| +0.9% | +$20.7K | 1.84% | 7 |
|
|
2019
Q3 | $2.23M | Sell |
92,780
-259
| -0.3% | -$6.23K | 1.84% | 7 |
|
|
2019
Q2 | $2.27M | Buy |
93,039
+2,040
| +2% | +$49.9K | 1.93% | 7 |
|
|
2019
Q1 | $2.24M | Sell |
90,999
-870
| -0.9% | -$21.4K | 2.04% | 8 |
|
|
2018
Q4 | $2.01M | Buy |
+91,869
| New | +$2.01M | 2.21% | 7 |
|