BWA
Burt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$41K | – | 146 |
|
|
2020
Q4 | $41K | Hold |
1,470
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $35K | Hold |
1,470
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $33K | Sell |
1,470
-425
| -22% | -$9.54K | 0.01% | 200 |
|
|
2020
Q1 | $37K | Sell |
1,895
-87
| -4% | -$1.7K | 0.02% | 186 |
|
|
2019
Q4 | $51K | Hold |
1,982
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $48K | Buy |
1,982
+660
| +50% | +$16K | 0.02% | 170 |
|
|
2019
Q2 | $48K | Hold |
1,322
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $48K | Hold |
1,322
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $43K | Sell |
1,322
-140
| -10% | -$4.55K | 0.02% | 182 |
|
|
2018
Q3 | $55K | Hold |
1,462
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $54K | Buy |
1,462
+220
| +18% | +$8.13K | 0.03% | 171 |
|
|
2018
Q1 | $48K | Buy |
1,242
+125
| +11% | +$4.83K | 0.02% | 183 |
|
|
2017
Q4 | $44K | Hold |
1,117
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $42K | Hold |
1,117
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $39K | Hold |
1,117
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $38K | Sell |
1,117
-27,065
| -96% | -$921K | 0.03% | 186 |
|
|
2016
Q4 | $887K | Buy |
28,182
+26,890
| +2,081% | +$846K | 0.79% | 20 |
|
|
2016
Q3 | $41K | Hold |
1,292
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $39K | Hold |
1,292
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $40K | Sell |
1,292
-40,272
| -97% | -$1.25M | 0.04% | 185 |
|
|
2015
Q4 | $1.28M | Buy |
41,564
+41,192
| +11,073% | +$1.27M | 1.02% | 15 |
|
|
2015
Q3 | $11K | Hold |
372
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $13K | Buy |
372
+25
| +7% | +$874 | 0.01% | 239 |
|
|
2015
Q1 | $12K | Sell |
347
-95,010
| -100% | -$3.29M | 0.01% | 225 |
|
|
2014
Q4 | $3.19M | Buy |
+95,357
| New | +$3.19M | 3.39% | 5 |
|