BDF
Balasa Dinverno & Foltz’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $779K | Sell |
36,747
-5
| -0% | -$106 | 0.05% | 154 |
|
|
2022
Q2 | $874K | Sell |
36,752
-541
| -1% | -$12.9K | 0.06% | 138 |
|
|
2022
Q1 | $1.03M | Sell |
37,293
-3,161
| -8% | -$87K | 0.07% | 132 |
|
|
2021
Q4 | $1.19M | Sell |
40,454
-6,422
| -14% | -$188K | 0.08% | 113 |
|
|
2021
Q3 | $1.36M | Sell |
46,876
-7,068
| -13% | -$205K | 0.09% | 98 |
|
|
2021
Q2 | $1.63M | Sell |
53,944
-999
| -2% | -$30.2K | 0.12% | 85 |
|
|
2021
Q1 | $1.59M | Sell |
54,943
-4,363
| -7% | -$126K | 0.13% | 83 |
|
|
2020
Q4 | $1.64M | Buy |
59,306
+2,268
| +4% | +$62.7K | 0.14% | 72 |
|
|
2020
Q3 | $1.37M | Sell |
57,038
-3,099
| -5% | -$74.5K | 0.13% | 75 |
|
|
2020
Q2 | $1.36M | Sell |
60,137
-6,060
| -9% | -$137K | 0.15% | 63 |
|
|
2020
Q1 | $1.31M | Buy |
66,197
+4,986
| +8% | +$98.3K | 0.16% | 65 |
|
|
2019
Q4 | $1.58M | Sell |
61,211
-246
| -0.4% | -$6.34K | 0.17% | 61 |
|
|
2019
Q3 | $1.48M | Buy |
61,457
+19,064
| +45% | +$458K | 0.17% | 60 |
|
|
2019
Q2 | $1.56M | Sell |
42,393
-2,314
| -5% | -$84.9K | 0.18% | 54 |
|
|
2019
Q1 | $1.62M | Sell |
44,707
-26,397
| -37% | -$956K | 0.19% | 44 |
|
|
2018
Q4 | $2.33M | Buy |
71,104
+24,112
| +51% | +$789K | 0.29% | 33 |
|
|
2018
Q3 | $1.76M | Sell |
46,992
-4,949
| -10% | -$185K | 0.2% | 43 |
|
|
2018
Q2 | $1.92M | Buy |
51,941
+1,973
| +4% | +$73K | 0.28% | 35 |
|
|
2018
Q1 | $1.94M | Sell |
49,968
-1,711
| -3% | -$66.5K | 0.29% | 29 |
|
|
2017
Q4 | $2.02M | Sell |
51,679
-1,773
| -3% | -$69.1K | 0.3% | 30 |
|
|
2017
Q3 | $2.02M | Sell |
53,452
-1,084
| -2% | -$41K | 0.32% | 27 |
|
|
2017
Q2 | $1.95M | Buy |
54,536
+1,254
| +2% | +$44.7K | 0.32% | 26 |
|
|
2017
Q1 | $1.82M | Sell |
53,282
-51,376
| -49% | -$1.75M | 0.31% | 28 |
|
|
2016
Q4 | $3.3M | Buy |
104,658
+46,983
| +81% | +$1.48M | 0.56% | 12 |
|
|
2016
Q3 | $1.87M | Sell |
57,675
-1,947
| -3% | -$63.2K | 0.34% | 26 |
|
|
2016
Q2 | $1.82M | Sell |
59,622
-3,596
| -6% | -$109K | 0.32% | 26 |
|
|
2016
Q1 | $1.95M | Sell |
63,218
-10,676
| -14% | -$329K | 0.35% | 20 |
|
|
2015
Q4 | $2.28M | Sell |
73,894
-4,478
| -6% | -$138K | 0.38% | 20 |
|
|
2015
Q3 | $2.38M | Sell |
78,372
-807
| -1% | -$24.5K | 0.42% | 17 |
|
|
2015
Q2 | $2.73M | Sell |
79,179
-1,536
| -2% | -$52.9K | 0.44% | 17 |
|
|
2015
Q1 | $2.8M | Sell |
80,715
-19,516
| -19% | -$676K | 0.4% | 20 |
|
|
2014
Q4 | $3.35M | Sell |
100,231
-5,296
| -5% | -$177K | 0.48% | 17 |
|
|
2014
Q3 | $3.7M | Sell |
105,527
-110,520
| -51% | -$3.88M | 0.56% | 16 |
|
|
2014
Q2 | $8.02M | Buy |
216,047
+5,329
| +3% | +$198K | 0.92% | 12 |
|
|
2014
Q1 | $7.55M | Buy |
210,718
+8,507
| +4% | +$305K | 0.92% | 12 |
|
|
2013
Q4 | $7.21M | Buy |
202,211
+8,212
| +4% | +$293K | 0.99% | 9 |
|
|
2013
Q3 | $6.64M | Buy |
193,999
+1,509
| +0.8% | +$51.7K | 1.1% | 8 |
|
|
2013
Q2 | $6.01M | Buy |
+192,490
| New | +$6.01M | 1.07% | 8 |
|