Washington Trust’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 | – | Sell |
-5,700
| Closed | -$169K | – | 359 |
|
|
2025
Q1 | $169K | Hold |
5,700
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $159K | Hold |
5,700
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $174K | Hold |
5,700
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $161K | Hold |
5,700
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $162K | Hold |
5,700
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $154K | Hold |
5,700
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $142K | Hold |
5,700
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $149K | Hold |
5,700
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $147K | Hold |
5,700
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $137K | Hold |
5,700
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $121K | Hold |
5,700
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $136K | Sell |
5,700
-25
| -0.4% | -$596 | 0.01% | 283 |
|
|
2022
Q1 | $158K | Hold |
5,725
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $168K | Hold |
5,725
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $166K | Hold |
5,725
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $173K | Hold |
5,725
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $166K | Hold |
5,725
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $158K | Hold |
5,725
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $138K | Hold |
5,725
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $130K | Sell |
5,725
-1,050
| -15% | -$23.8K | 0.01% | 278 |
|
|
2020
Q1 | $134K | Buy |
+6,775
| New | +$134K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-8,414
| Closed | -$210K | – | 222 |
|
|
2018
Q3 | $210K | Sell |
8,414
-900
| -10% | -$22.5K | 0.01% | 215 |
|
|
2018
Q2 | $230K | Buy |
9,314
+900
| +11% | +$22.2K | 0.01% | 226 |
|
|
2018
Q1 | $218K | Hold |
8,414
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $219K | Hold |
8,414
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $212K | Hold |
8,414
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $200K | Buy |
+8,414
| New | +$200K | 0.01% | 203 |
|