Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
331
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $8K | Hold |
331
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $9K | Hold |
331
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $9K | Hold |
331
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $8K | Hold |
331
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $7K | Hold |
331
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $8K | Hold |
331
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $9K | Buy |
+331
| New | +$9K | ﹤0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-331
| Closed | -$10K | – | 505 |
|
|
2021
Q3 | $10K | Hold |
331
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $10K | Hold |
331
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $10K | Hold |
331
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $9K | Hold |
331
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $8K | Hold |
331
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $8K | Hold |
331
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 689 |
|
|
2019
Q3 | $11K | Buy |
451
+119
| +36% | +$2.9K | ﹤0.01% | 723 |
|
|
2019
Q2 | $8K | Buy |
+332
| New | +$8K | ﹤0.01% | 595 |
|