Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,222
| Closed | -$93K | – | 973 |
|
|
2021
Q1 | $93K | Buy |
3,222
+364
| +13% | +$10.5K | 0.01% | 474 |
|
|
2020
Q4 | $79K | Hold |
2,858
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $69K | Sell |
2,858
-264
| -8% | -$6.37K | 0.01% | 360 |
|
|
2020
Q2 | $71K | Buy |
3,122
+60
| +2% | +$1.37K | 0.01% | 323 |
|
|
2020
Q1 | $60K | Sell |
3,062
-384
| -11% | -$7.52K | 0.01% | 309 |
|
|
2019
Q4 | $89K | Hold |
3,446
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $82K | Sell |
3,446
-3,031
| -47% | -$72.1K | 0.01% | 307 |
|
|
2019
Q2 | $158K | Buy |
6,477
+3,261
| +101% | +$79.5K | 0.02% | 235 |
|
|
2019
Q1 | $77K | Buy |
3,216
+469
| +17% | +$11.2K | 0.01% | 287 |
|
|
2018
Q4 | $60K | Hold |
2,747
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $68K | Buy |
2,747
+317
| +13% | +$7.85K | 0.01% | 287 |
|
|
2018
Q2 | $60K | Buy |
2,430
+1,627
| +203% | +$40.2K | 0.01% | 307 |
|
|
2018
Q1 | $21K | Buy |
+803
| New | +$21K | ﹤0.01% | 388 |
|