BIA
Bigelow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,165
| Closed | -$218K | – | 139 |
|
|
2022
Q2 | $218K | Buy |
9,165
+800
| +10% | +$19K | 0.12% | 134 |
|
|
2022
Q1 | $230K | Sell |
8,365
-20
| -0.2% | -$550 | 0.11% | 139 |
|
|
2021
Q4 | $246K | Hold |
8,385
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $243K | Buy |
8,385
+300
| +4% | +$8.69K | 0.12% | 128 |
|
|
2021
Q2 | $244K | Hold |
8,085
| – | – | 0.12% | 130 |
|
|
2021
Q1 | $234K | Buy |
8,085
+14
| +0.2% | +$405 | 0.12% | 131 |
|
|
2020
Q4 | $223K | Buy |
+8,071
| New | +$223K | 0.12% | 134 |
|
|
2020
Q1 | – | Sell |
-7,792
| Closed | -$201K | – | 137 |
|
|
2019
Q4 | $201K | Buy |
+7,792
| New | +$201K | 0.12% | 154 |
|