Brightworth’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
Q3 | $215K | Hold |
10,134
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $241K | Hold |
10,134
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $279K | Hold |
10,134
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $297K | Hold |
10,134
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $293K | Hold |
10,134
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $306K | Hold |
10,134
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $293K | Hold |
10,134
| – | – | 0.03% | 88 |
|
|
2020
Q4 | $280K | Hold |
10,134
| – | – | 0.03% | 88 |
|
|
2020
Q3 | $244K | Hold |
10,134
| – | – | 0.03% | 79 |
|
|
2020
Q2 | $230K | Hold |
10,134
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $200K | Hold |
10,134
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $261K | Hold |
10,134
| – | – | 0.05% | 85 |
|
|
2019
Q3 | $244K | Hold |
10,134
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $248K | Hold |
10,134
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $245K | Hold |
10,134
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $221K | Hold |
10,134
| – | – | 0.05% | 84 |
|
|
2018
Q3 | $252K | Hold |
10,134
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $250K | Hold |
10,134
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $262K | Hold |
10,134
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $263K | Hold |
10,134
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $256K | Hold |
10,134
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $241K | Hold |
10,134
| – | – | 0.13% | 28 |
|
|
2017
Q1 | $230K | Sell |
10,134
-326
| -3% | -$7.4K | 0.13% | 28 |
|
|
2016
Q4 | $220K | Buy |
+10,460
| New | +$220K | 0.12% | 35 |
|