Beacon Pointe Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,305
| Closed | -$1.12M | – | 1266 |
|
|
2024
Q1 | $1.12M | Hold |
39,305
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $1.06M | Hold |
39,305
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $978K | Buy |
+39,305
| New | +$978K | 0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-39,305
| Closed | -$946K | – | 1159 |
|
|
2022
Q4 | $946K | Buy |
39,305
+485
| +1% | +$11.7K | 0.02% | 519 |
|
|
2022
Q3 | $823K | Hold |
38,820
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $923K | Hold |
38,820
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $1.07M | Buy |
+38,820
| New | +$1.07M | 0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-38,820
| Closed | -$1.13M | – | 945 |
|
|
2021
Q3 | $1.13M | Buy |
+38,820
| New | +$1.13M | 0.03% | 390 |
|