BWM
Baystate Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,608
| Closed | -$388K | – | 61 |
|
|
2016
Q1 | $388K | Hold |
12,608
| – | – | 0.08% | 38 |
|
|
2015
Q4 | $388K | Hold |
12,608
| – | – | 0.08% | 35 |
|
|
2015
Q3 | $383K | Hold |
12,608
| – | – | 0.1% | 35 |
|
|
2015
Q2 | $343K | Hold |
12,608
| – | – | 0.09% | 43 |
|
|
2015
Q1 | $437K | Hold |
12,608
| – | – | 0.12% | 35 |
|
|
2014
Q4 | $422K | Hold |
12,608
| – | – | 0.13% | 36 |
|
|
2014
Q3 | $442K | Hold |
12,608
| – | – | 0.14% | 36 |
|
|
2014
Q2 | $468K | Hold |
12,608
| – | – | 0.16% | 31 |
|
|
2014
Q1 | $451K | Hold |
12,608
| – | – | 0.17% | 31 |
|
|
2013
Q4 | $449K | Hold |
12,608
| – | – | 0.19% | 27 |
|
|
2013
Q3 | $432K | Buy |
+12,608
| New | +$432K | 0.2% | 24 |
|