Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,088
| Closed | -$57K | – | 328 |
|
|
2022
Q1 | $57K | Buy |
+2,088
| New | +$57K | 0.03% | 255 |
|
|
2021
Q4 | – | Sell |
-5,518
| Closed | -$160K | – | 354 |
|
|
2021
Q3 | $160K | Hold |
5,518
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $167K | Buy |
+5,518
| New | +$167K | 0.07% | 245 |
|
|
2020
Q2 | – | Sell |
-2,148
| Closed | -$42K | – | 356 |
|
|
2020
Q1 | $42K | Buy |
+2,148
| New | +$42K | 0.03% | 244 |
|
|
2015
Q1 | – | Sell |
-42,042
| Closed | -$938K | – | 230 |
|
|
2014
Q4 | $938K | Buy |
+42,042
| New | +$938K | 0.71% | 31 |
|