Barnett & Company’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $235K | Sell |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $405K | Sell |
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|
2021
Q2 | $2.18M | Sell |
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|
2021
Q1 | $7.95M | Sell |
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|
2020
Q4 | $7.79M | Buy |
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|
2020
Q3 | $6.62M | Buy |
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|
2020
Q2 | $5.72M | Sell |
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|
2020
Q1 | $5.12M | Buy |
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|
2019
Q4 | $6.31M | Sell |
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|
2019
Q3 | $6.18M | Sell |
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|
2019
Q2 | $6.75M | Sell |
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|
2019
Q1 | $7.44M | Sell |
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|
2018
Q4 | $7.29M | Sell |
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|
2018
Q3 | $8.59M | Buy |
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|
2018
Q2 | $7.74M | Buy |
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|
2018
Q1 | $6.15M | Buy |
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|
2017
Q4 | $5.39M | Buy |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $786K | Buy |
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|
2016
Q3 | $639K | Buy |
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|
2016
Q2 | $398K | Buy |
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|
2016
Q1 | $324K | Buy |
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|
2015
Q4 | $271K | Sell |
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|
2015
Q3 | $328K | Buy |
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|
2015
Q2 | $281K | Buy |
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