Atria Investments’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
Q4 | – | Sell |
-6,793
| Closed | -$207K | – | 1878 |
|
|
2024
Q3 | $207K | Buy |
+6,793
| New | +$207K | ﹤0.01% | 1818 |
|
|
2020
Q2 | – | Sell |
-24,525
| Closed | -$484K | – | 583 |
|
|
2020
Q1 | $484K | Buy |
24,525
+26
| +0.1% | +$513 | 0.04% | 360 |
|
|
2019
Q4 | $631K | Sell |
24,499
-140
| -0.6% | -$3.61K | 0.02% | 699 |
|
|
2019
Q3 | $592K | Sell |
24,639
-5
| -0% | -$120 | 0.02% | 546 |
|
|
2019
Q2 | $565K | Sell |
24,644
-47,629
| -66% | -$1.09M | 0.02% | 546 |
|
|
2019
Q1 | $1.75M | Buy |
72,273
+2,805
| +4% | +$67.7K | 0.07% | 230 |
|
|
2018
Q4 | $1.52M | Sell |
69,468
-1,322
| -2% | -$28.9K | 0.07% | 220 |
|
|
2018
Q3 | $1.76M | Buy |
70,790
+5,684
| +9% | +$142K | 0.07% | 258 |
|
|
2018
Q2 | $1.61M | Buy |
65,106
+586
| +0.9% | +$14.5K | 0.07% | 271 |
|
|
2018
Q1 | $1.67M | Sell |
64,520
-2,191
| -3% | -$56.7K | 0.08% | 239 |
|
|
2017
Q4 | $1.73M | Buy |
66,711
+13,302
| +25% | +$346K | 0.09% | 234 |
|
|
2017
Q3 | $1.35M | Sell |
53,409
-1,643
| -3% | -$41.4K | 0.07% | 252 |
|
|
2017
Q2 | $1.31M | Buy |
55,052
+14,192
| +35% | +$337K | 0.08% | 244 |
|
|
2017
Q1 | $929K | Buy |
+40,860
| New | +$929K | 0.06% | 275 |
|
|
2014
Q2 | – | Sell |
-22,809
| Closed | -$545K | – | 427 |
|
|
2014
Q1 | $545K | Sell |
22,809
-941
| -4% | -$22.5K | 0.06% | 273 |
|
|
2013
Q4 | $564K | Buy |
23,750
+8,670
| +57% | +$206K | 0.06% | 271 |
|
|
2013
Q3 | $344K | Buy |
15,080
+80
| +0.5% | +$1.83K | 0.04% | 337 |
|
|
2013
Q2 | $312K | Buy |
+15,000
| New | +$312K | 0.04% | 281 |
|