WhitTier Trust Company’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 | $192K | Hold |
5,889
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $174K | Hold |
5,889
| – | – | ﹤0.01% | 531 |
|
|
2024
Q4 | $164K | Buy |
5,889
+988
| +20% | +$27.6K | ﹤0.01% | 520 |
|
|
2024
Q3 | $149K | Hold |
4,901
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $139K | Hold |
4,901
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $139K | Hold |
4,901
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $133K | Sell |
4,901
-1,436
| -23% | -$38.8K | ﹤0.01% | 527 |
|
|
2023
Q3 | $158K | Buy |
6,337
+600
| +10% | +$14.9K | 0.01% | 479 |
|
|
2023
Q2 | $150K | Hold |
5,737
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $148K | Hold |
5,737
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $138K | Hold |
5,737
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $122K | Hold |
5,737
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $136K | Hold |
5,737
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $158K | Hold |
5,737
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $168K | Hold |
5,737
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $166K | Hold |
5,737
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $173K | Hold |
5,737
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $166K | Hold |
5,737
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $159K | Sell |
5,737
-1,012
| -15% | -$28K | 0.01% | 453 |
|
|
2020
Q3 | $162K | Hold |
6,749
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $153K | Hold |
6,749
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $133K | Buy |
6,749
+1,008
| +18% | +$19.9K | 0.01% | 432 |
|
|
2019
Q4 | $148K | Buy |
5,741
+3,921
| +215% | +$101K | 0.01% | 427 |
|
|
2019
Q3 | $44K | Sell |
1,820
-1
| -0.1% | -$24 | ﹤0.01% | 617 |
|
|
2019
Q2 | $45K | Hold |
1,821
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $44K | Hold |
1,821
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $40K | Hold |
1,821
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $45K | Hold |
1,821
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $45K | Hold |
1,821
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $47K | Sell |
1,821
-45
| -2% | -$1.16K | ﹤0.01% | 617 |
|
|
2017
Q4 | $49K | Hold |
1,866
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $47K | Hold |
1,866
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $44K | Hold |
1,866
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $42K | Buy |
1,866
+457
| +32% | +$10.3K | ﹤0.01% | 554 |
|
|
2016
Q4 | $30K | Hold |
1,409
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $30K | Hold |
1,409
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $29K | Buy |
1,409
+668
| +90% | +$13.7K | ﹤0.01% | 611 |
|
|
2016
Q1 | $15K | Hold |
741
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $15K | Hold |
741
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $15K | Hold |
741
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $17K | Hold |
741
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $17K | Hold |
741
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $17K | Hold |
741
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $17K | Hold |
741
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $18K | Buy |
741
+411
| +125% | +$9.98K | ﹤0.01% | 732 |
|
|
2014
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 785 |
|