Advisor Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.01M | Sell |
116,793
-368
| -0.3% | -$9.48K | 0.02% | 621 |
|
|
2019
Q3 | $2.82M | Sell |
117,161
-373
| -0.3% | -$8.97K | 0.02% | 625 |
|
|
2019
Q2 | $2.87M | Sell |
117,534
-8,765
| -7% | -$214K | 0.02% | 606 |
|
|
2019
Q1 | $3.05M | Sell |
126,299
-27,991
| -18% | -$676K | 0.03% | 544 |
|
|
2018
Q4 | $3.37M | Sell |
154,290
-221,610
| -59% | -$4.84M | 0.03% | 431 |
|
|
2018
Q3 | $9.36M | Buy |
375,900
+268,869
| +251% | +$6.7M | 0.09% | 191 |
|
|
2018
Q2 | $2.64M | Sell |
107,031
-1,707
| -2% | -$42.1K | 0.04% | 450 |
|
|
2018
Q1 | $2.82M | Buy |
108,738
+6,849
| +7% | +$177K | 0.04% | 426 |
|
|
2017
Q4 | $2.65M | Buy |
101,889
+1,282
| +1% | +$33.3K | 0.04% | 463 |
|
|
2017
Q3 | $2.54M | Sell |
100,607
-4,105
| -4% | -$104K | 0.04% | 426 |
|
|
2017
Q2 | $2.49M | Buy |
104,712
+4
| +0% | +$95 | 0.04% | 409 |
|
|
2017
Q1 | $2.38M | Sell |
104,708
-11,401
| -10% | -$259K | 0.05% | 398 |
|
|
2016
Q4 | $2.44M | Buy |
116,109
+1,273
| +1% | +$26.7K | 0.06% | 367 |
|
|
2016
Q3 | $2.49M | Sell |
114,836
-843
| -0.7% | -$18.2K | 0.06% | 344 |
|
|
2016
Q2 | $2.35M | Buy |
+115,679
| New | +$2.35M | 0.06% | 332 |
|