AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,465
| Closed | -$388K | – | 2977 |
|
|
2016
Q4 | $388K | Hold |
18,465
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q3 | $400K | Sell |
18,465
-10,125
| -35% | -$219K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $580K | Buy |
28,590
+10,635
| +59% | +$216K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $369K | Buy |
+17,955
| New | +$369K | ﹤0.01% | 2505 |
|