Wells Fargo’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 | $5.7M | Sell |
174,426
-78,081
| -31% | -$2.55M | ﹤0.01% | 2144 |
|
|
2025
Q1 | $7.47M | Sell |
252,507
-23,508
| -9% | -$695K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $7.71M | Sell |
276,015
-66,213
| -19% | -$1.85M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $10.4M | Sell |
342,228
-13,129
| -4% | -$400K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $10.1M | Buy |
355,357
+21,259
| +6% | +$602K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $9.49M | Buy |
334,098
+25,081
| +8% | +$712K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $8.36M | Buy |
309,017
+22,140
| +8% | +$599K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $7.14M | Buy |
286,877
+3,200
| +1% | +$79.6K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $7.41M | Buy |
283,677
+39,140
| +16% | +$1.02M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $6.29M | Sell |
244,537
-29,309
| -11% | -$754K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $6.59M | Buy |
273,846
+66,194
| +32% | +$1.59M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $4.41M | Sell |
207,652
-29,463
| -12% | -$625K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $5.64M | Buy |
237,115
+90,175
| +61% | +$2.14M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $4.04M | Sell |
146,940
-28,671
| -16% | -$789K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $5.15M | Sell |
175,611
-15,618
| -8% | -$458K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $5.54M | Sell |
191,229
-44,254
| -19% | -$1.28M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $7.11M | Sell |
235,483
-3,399
| -1% | -$103K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $6.91M | Sell |
238,882
-45,243
| -16% | -$1.31M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $7.86M | Sell |
284,125
-13,492
| -5% | -$373K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $7.16M | Buy |
297,617
+42,304
| +17% | +$1.02M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $5.79M | Sell |
255,313
-29,035
| -10% | -$658K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $5.61M | Sell |
284,348
-25,335
| -8% | -$500K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $7.98M | Buy |
309,683
+10,096
| +3% | +$260K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $7.2M | Sell |
299,587
-361
| -0.1% | -$8.68K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $7.33M | Buy |
299,948
+105,924
| +55% | +$2.59M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $4.68M | Sell |
194,024
-423,292
| -69% | -$10.2M | ﹤0.01% | 2611 |
|
|
2018
Q4 | $13.5M | Buy |
617,316
+383,497
| +164% | +$8.37M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $5.82M | Buy |
233,819
+19,485
| +9% | +$485K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $5.29M | Sell |
214,334
-19,743
| -8% | -$487K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $6.06M | Sell |
234,077
-40,306
| -15% | -$1.04M | ﹤0.01% | 2452 |
|
|
2017
Q4 | $7.13M | Buy |
274,383
+5,788
| +2% | +$150K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $6.78M | Buy |
268,595
+25,292
| +10% | +$638K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $5.78M | Sell |
243,303
-124,772
| -34% | -$2.97M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $8.37M | Sell |
368,075
-69,754
| -16% | -$1.59M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $9.19M | Buy |
437,829
+372,013
| +565% | +$7.81M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.43M | Sell |
65,816
-18,417
| -22% | -$399K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $1.71M | Sell |
84,233
-3,192
| -4% | -$64.8K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $1.8M | Sell |
87,425
-169,678
| -66% | -$3.49M | ﹤0.01% | 2969 |
|
|
2015
Q4 | $5.28M | Buy |
257,103
+82,206
| +47% | +$1.69M | ﹤0.01% | 2264 |
|
|
2015
Q3 | $3.54M | Buy |
174,897
+79,899
| +84% | +$1.62M | ﹤0.01% | 2527 |
|
|
2015
Q2 | $2.18M | Sell |
94,998
-12,624
| -12% | -$290K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $2.49M | Sell |
107,622
-64,136
| -37% | -$1.48M | ﹤0.01% | 2858 |
|
|
2014
Q4 | $3.83M | Sell |
171,758
-414
| -0.2% | -$9.24K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $4.03M | Buy |
172,172
+18,297
| +12% | +$428K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $3.81M | Buy |
153,875
+92,684
| +151% | +$2.29M | ﹤0.01% | 2519 |
|
|
2014
Q1 | $1.46M | Sell |
61,191
-15,488
| -20% | -$370K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $1.82M | Buy |
76,679
+3,435
| +5% | +$81.6K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $1.67M | Sell |
73,244
-22,036
| -23% | -$503K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $1.98M | Buy |
+95,280
| New | +$1.98M | ﹤0.01% | 2818 |
|