Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,599
| Closed | -$70.3K | – | 1935 |
|
|
2023
Q4 | $70.3K | Buy |
+2,599
| New | +$70.3K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-2,583
| Closed | -$66.5K | – | 1938 |
|
|
2023
Q1 | $66.5K | Hold |
2,583
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $62.2K | Buy |
+2,583
| New | +$62.2K | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$79K | – | 1810 |
|
|
2021
Q2 | $79K | Buy |
+2,607
| New | +$79K | ﹤0.01% | 1743 |
|
|
2021
Q1 | – | Sell |
-2,601
| Closed | -$72K | – | 1709 |
|
|
2020
Q4 | $72K | Sell |
2,601
-750
| -22% | -$20.8K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $81K | Buy |
+3,351
| New | +$81K | ﹤0.01% | 1336 |
|
|
2020
Q2 | – | Sell |
-2,590
| Closed | -$51K | – | 1385 |
|
|
2020
Q1 | $51K | Hold |
2,590
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $67K | Buy |
2,590
+1,202
| +87% | +$31.1K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $51K | Sell |
1,388
-694
| -33% | -$25.5K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $51K | Hold |
2,082
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $50K | Buy |
+2,082
| New | +$50K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$3K | – | 2546 |
|
|
2017
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1578 |
|