Capital Asset Advisory Services’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
Q4 | – | Sell |
-133
| Closed | -$3K | – | 381 |
|
|
2022
Q3 | $3K | Buy |
133
+1
| +0.8% | +$23 | ﹤0.01% | 421 |
|
|
2022
Q2 | $3K | Buy |
132
+3
| +2% | +$68 | ﹤0.01% | 525 |
|
|
2022
Q1 | $4K | Buy |
129
+44
| +52% | +$1.36K | ﹤0.01% | 516 |
|
|
2021
Q4 | $3K | Buy |
85
+1
| +1% | +$35 | ﹤0.01% | 557 |
|
|
2021
Q3 | $2K | Sell |
84
-2,952
| -97% | -$70.3K | ﹤0.01% | 673 |
|
|
2021
Q2 | $92K | Sell |
3,036
-13,878
| -82% | -$421K | 0.01% | 489 |
|
|
2021
Q1 | $489K | Buy |
16,914
+83
| +0.5% | +$2.4K | 0.07% | 253 |
|
|
2020
Q4 | $465K | Sell |
16,831
-2,838
| -14% | -$78.4K | 0.08% | 211 |
|
|
2020
Q3 | $473K | Buy |
19,669
+124
| +0.6% | +$2.98K | 0.1% | 170 |
|
|
2020
Q2 | $473K | Buy |
19,545
+2,763
| +16% | +$66.9K | 0.1% | 179 |
|
|
2020
Q1 | $347K | Buy |
+16,782
| New | +$347K | 0.09% | 187 |
|