Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,871
| Closed | -$2.54M | – | 1144 |
|
|
2020
Q2 | $2.54M | Sell |
111,871
-3,324
| -3% | -$75.3K | 0.11% | 148 |
|
|
2020
Q1 | $2.27M | Buy |
115,195
+6,242
| +6% | +$123K | 0.1% | 151 |
|
|
2019
Q4 | $2.81M | Sell |
108,953
-5,515
| -5% | -$142K | 0.09% | 165 |
|
|
2019
Q3 | $2.75M | Sell |
114,468
-969
| -0.8% | -$23.3K | 0.1% | 170 |
|
|
2019
Q2 | $2.82M | Sell |
115,437
-38,109
| -25% | -$932K | 0.09% | 183 |
|
|
2019
Q1 | $3.71M | Sell |
153,546
-7,463
| -5% | -$180K | 0.12% | 158 |
|
|
2018
Q4 | $3.51M | Buy |
161,009
+3,524
| +2% | +$76.9K | 0.12% | 152 |
|
|
2018
Q3 | $3.92M | Sell |
157,485
-251
| -0.2% | -$6.25K | 0.12% | 132 |
|
|
2018
Q2 | $3.89M | Buy |
157,736
+2,462
| +2% | +$60.8K | 0.12% | 147 |
|
|
2018
Q1 | $4.02M | Sell |
155,274
-22,614
| -13% | -$586K | 0.13% | 139 |
|
|
2017
Q4 | $4.63M | Buy |
177,888
+10,401
| +6% | +$270K | 0.15% | 124 |
|
|
2017
Q3 | $4.22M | Sell |
167,487
-2,942
| -2% | -$74.2K | 0.15% | 120 |
|
|
2017
Q2 | $4.05M | Buy |
170,429
+3,392
| +2% | +$80.6K | 0.15% | 123 |
|
|
2017
Q1 | $3.8M | Buy |
167,037
+9,808
| +6% | +$223K | 0.15% | 116 |
|
|
2016
Q4 | $3.3M | Buy |
157,229
+7,970
| +5% | +$167K | 0.14% | 114 |
|
|
2016
Q3 | $3.23M | Buy |
149,259
+7,951
| +6% | +$172K | 0.14% | 113 |
|
|
2016
Q2 | $2.87M | Buy |
141,308
+26,966
| +24% | +$547K | 0.12% | 122 |
|
|
2016
Q1 | $2.35M | Sell |
114,342
-42,375
| -27% | -$871K | 0.1% | 126 |
|
|
2015
Q4 | $3.22M | Buy |
156,717
+18,270
| +13% | +$375K | 0.14% | 122 |
|
|
2015
Q3 | $2.81M | Buy |
138,447
+21,850
| +19% | +$443K | 0.12% | 126 |
|
|
2015
Q2 | $2.68M | Buy |
116,597
+5,096
| +5% | +$117K | 0.1% | 137 |
|
|
2015
Q1 | $2.58M | Buy |
111,501
+39,487
| +55% | +$912K | 0.1% | 138 |
|
|
2014
Q4 | $1.61M | Buy |
72,014
+39,840
| +124% | +$888K | 0.06% | 168 |
|
|
2014
Q3 | $752K | Buy |
32,174
+7,190
| +29% | +$168K | 0.03% | 185 |
|
|
2014
Q2 | $618K | Buy |
24,984
+4,803
| +24% | +$119K | 0.02% | 199 |
|
|
2014
Q1 | $482K | Buy |
20,181
+5,232
| +35% | +$125K | 0.02% | 217 |
|
|
2013
Q4 | $355K | Buy |
14,949
+7,480
| +100% | +$178K | 0.01% | 241 |
|
|
2013
Q3 | $171K | Buy |
+7,469
| New | +$171K | 0.01% | 266 |
|