BA
Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
53,881
+16,806
| +45% | +$404K | 0.07% | 349 |
|
|
2019
Q2 | $1.36M | Sell |
37,075
-1,040
| -3% | -$38.2K | 0.07% | 288 |
|
|
2019
Q1 | $1.38M | Sell |
38,115
-2,135
| -5% | -$77.3K | 0.07% | 285 |
|
|
2018
Q4 | $1.32M | Sell |
40,250
-31,820
| -44% | -$1.04M | 0.08% | 268 |
|
|
2018
Q3 | $2.69M | Sell |
72,070
-75
| -0.1% | -$2.8K | 0.12% | 245 |
|
|
2018
Q2 | $2.67M | Buy |
72,145
+545
| +0.8% | +$20.2K | 0.07% | 252 |
|
|
2018
Q1 | $2.78M | Buy |
71,600
+4,100
| +6% | +$159K | 0.07% | 247 |
|
|
2017
Q4 | $2.63M | Buy |
67,500
+500
| +0.7% | +$19.5K | 0.06% | 268 |
|
|
2017
Q3 | $2.54M | Buy |
67,000
+2,740
| +4% | +$104K | 0.06% | 268 |
|
|
2017
Q2 | $2.29M | Buy |
64,260
+30,030
| +88% | +$1.07M | 0.05% | 288 |
|
|
2017
Q1 | $1.17M | Buy |
34,230
+9,900
| +41% | +$338K | 0.03% | 338 |
|
|
2016
Q4 | $766K | Sell |
24,330
-1,300
| -5% | -$40.9K | 0.02% | 402 |
|
|
2016
Q3 | $832K | Buy |
25,630
+500
| +2% | +$16.2K | 0.02% | 394 |
|
|
2016
Q2 | $765K | Buy |
25,130
+13,730
| +120% | +$418K | 0.02% | 384 |
|
|
2016
Q1 | $351K | Sell |
11,400
-11,580
| -50% | -$357K | 0.01% | 547 |
|
|
2015
Q4 | $708K | Buy |
22,980
+6,325
| +38% | +$195K | 0.02% | 381 |
|
|
2015
Q3 | $506K | Sell |
16,655
-65
| -0.4% | -$1.98K | 0.02% | 519 |
|
|
2015
Q2 | $576K | Hold |
16,720
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $579K | Sell |
16,720
-4,715
| -22% | -$163K | 0.02% | 433 |
|
|
2014
Q4 | $717K | Hold |
21,435
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $752K | Sell |
21,435
-25
| -0.1% | -$877 | 0.03% | 303 |
|
|
2014
Q2 | $796K | Sell |
21,460
-300
| -1% | -$11.1K | 0.03% | 303 |
|
|
2014
Q1 | $779K | Sell |
21,760
-1,435
| -6% | -$51.4K | 0.03% | 295 |
|
|
2013
Q4 | $826K | Sell |
23,195
-4,425
| -16% | -$158K | 0.04% | 280 |
|
|
2013
Q3 | $946K | Buy |
27,620
+1,645
| +6% | +$56.3K | 0.05% | 260 |
|
|
2013
Q2 | $811K | Buy |
+25,975
| New | +$811K | 0.04% | 268 |
|