Blackhawk Capital Partners’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
Q1 | – | Sell |
-76,541
| Closed | -$1.84M | – | 87 |
|
|
2022
Q4 | $1.84M | Buy |
76,541
+39,803
| +108% | +$958K | 1.44% | 25 |
|
|
2022
Q3 | $779K | Sell |
36,738
-32,760
| -47% | -$695K | 0.64% | 57 |
|
|
2022
Q2 | $1.65M | Sell |
69,498
-15,503
| -18% | -$369K | 1.29% | 29 |
|
|
2022
Q1 | $2.34M | Buy |
85,001
+34,928
| +70% | +$961K | 1.59% | 17 |
|
|
2021
Q4 | $1.47M | Buy |
50,073
+693
| +1% | +$20.3K | 0.89% | 45 |
|
|
2021
Q3 | $1.43M | Buy |
49,380
+4,042
| +9% | +$117K | 0.9% | 40 |
|
|
2021
Q2 | $1.31M | Sell |
45,338
-85,186
| -65% | -$2.46M | 0.89% | 45 |
|
|
2021
Q1 | $3.61M | Buy |
130,524
+87,810
| +206% | +$2.43M | 2.72% | 7 |
|
|
2020
Q4 | $1.03M | Buy |
42,714
+1,500
| +4% | +$36.1K | 0.88% | 41 |
|
|
2020
Q3 | $934K | Buy |
+41,214
| New | +$934K | 0.85% | 39 |
|
|
2018
Q2 | – | Sell |
-51,284
| Closed | -$1.33M | – | 324 |
|
|
2018
Q1 | $1.33M | Sell |
51,284
-44,811
| -47% | -$1.16M | 1.13% | 23 |
|
|
2017
Q4 | $2.5M | Buy |
+96,095
| New | +$2.5M | 2.16% | 11 |
|