BC
Barnett & Company’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 | – | Sell |
-9,876
| Closed | -$235K | – | 83 |
|
|
2022
Q2 | $235K | Sell |
9,876
-493
| -5% | -$11.7K | 0.19% | 80 |
|
|
2022
Q1 | $285K | Sell |
10,369
-1,471
| -12% | -$40.4K | 0.2% | 76 |
|
|
2021
Q4 | $347K | Sell |
11,840
-2,153
| -15% | -$63.1K | 0.24% | 72 |
|
|
2021
Q3 | $405K | Sell |
13,993
-58,199
| -81% | -$1.68M | 0.3% | 67 |
|
|
2021
Q2 | $2.18M | Sell |
72,192
-202,919
| -74% | -$6.13M | 1.44% | 20 |
|
|
2021
Q1 | $7.95M | Sell |
275,111
-6,518
| -2% | -$188K | 4.23% | 2 |
|
|
2020
Q4 | $7.79M | Buy |
281,629
+6,373
| +2% | +$176K | 4.9% | 2 |
|
|
2020
Q3 | $6.62M | Buy |
275,256
+22,793
| +9% | +$548K | 4.72% | 4 |
|
|
2020
Q2 | $5.72M | Sell |
252,463
-7,303
| -3% | -$165K | 4.64% | 4 |
|
|
2020
Q1 | $5.12M | Buy |
259,766
+15,026
| +6% | +$296K | 4.93% | 5 |
|
|
2019
Q4 | $6.31M | Sell |
244,740
-12,370
| -5% | -$319K | 3.84% | 3 |
|
|
2019
Q3 | $6.18M | Buy |
257,110
+73,078
| +40% | +$1.76M | 3.62% | 6 |
|
|
2019
Q2 | $6.75M | Sell |
184,032
-21,511
| -10% | -$789K | 3.8% | 4 |
|
|
2019
Q1 | $7.44M | Sell |
205,543
-17,057
| -8% | -$618K | 4.25% | 3 |
|
|
2018
Q4 | $7.29M | Sell |
222,600
-7,245
| -3% | -$237K | 4.17% | 2 |
|
|
2018
Q3 | $8.59M | Buy |
229,845
+20,795
| +10% | +$777K | 3.91% | 2 |
|
|
2018
Q2 | $7.74M | Buy |
209,050
+50,813
| +32% | +$1.88M | 3.75% | 3 |
|
|
2018
Q1 | $6.15M | Buy |
158,237
+20,045
| +15% | +$779K | 3.15% | 5 |
|
|
2017
Q4 | $5.39M | Buy |
138,192
+40,142
| +41% | +$1.57M | 2.63% | 6 |
|
|
2017
Q3 | $3.71M | Buy |
98,050
+27,844
| +40% | +$1.05M | 1.88% | 13 |
|
|
2017
Q2 | $2.5M | Buy |
70,206
+37,050
| +112% | +$1.32M | 1.19% | 28 |
|
|
2017
Q1 | $1.13M | Buy |
33,156
+8,195
| +33% | +$280K | 0.62% | 56 |
|
|
2016
Q4 | $786K | Buy |
24,961
+5,275
| +27% | +$166K | 0.41% | 71 |
|
|
2016
Q3 | $639K | Buy |
19,686
+6,600
| +50% | +$214K | 0.34% | 74 |
|
|
2016
Q2 | $398K | Buy |
13,086
+2,567
| +24% | +$78.1K | 0.22% | 97 |
|
|
2016
Q1 | $324K | Buy |
10,519
+1,715
| +19% | +$52.8K | 0.17% | 111 |
|
|
2015
Q4 | $271K | Sell |
8,804
-1,975
| -18% | -$60.8K | 0.14% | 124 |
|
|
2015
Q3 | $328K | Buy |
10,779
+2,611
| +32% | +$79.5K | 0.16% | 124 |
|
|
2015
Q2 | $281K | Buy |
+8,168
| New | +$281K | 0.12% | 141 |
|