AIS
Accurate Investment Solutions’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,878
| Closed | -$1M | – | 331 |
|
|
2020
Q1 | $1M | Sell |
41,878
-1,682
| -4% | -$40.3K | 0.81% | 32 |
|
|
2019
Q4 | $1.37M | Buy |
43,560
+839
| +2% | +$26.3K | 0.89% | 29 |
|
|
2019
Q3 | $1.25M | Sell |
42,721
-1,956
| -4% | -$57.4K | 0.92% | 30 |
|
|
2019
Q2 | $1.32M | Buy |
44,677
+1,534
| +4% | +$45.4K | 1.01% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
43,143
+6,057
| +16% | +$177K | 0.99% | 30 |
|
|
2018
Q4 | $981K | Sell |
37,086
-9,958
| -21% | -$263K | 0.89% | 29 |
|
|
2018
Q3 | $1.45M | Buy |
47,044
+5,227
| +12% | +$161K | 1% | 33 |
|
|
2018
Q2 | $1.27M | Buy |
41,817
+32,079
| +329% | +$975K | 0.93% | 31 |
|
|
2018
Q1 | $306K | Buy |
9,738
+5,229
| +116% | +$164K | 0.23% | 42 |
|
|
2017
Q4 | $143K | Buy |
+4,509
| New | +$143K | 0.11% | 81 |
|