Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 4249 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q3 | $2K | Sell |
74
-300
| -80% | -$8.11K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $9K | Buy |
374
+300
| +405% | +$7.22K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3594 |
|