CIAS
CBIZ Investment Advisory Services’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,153
| Closed | -$2.5M | – | 22 |
|
|
2021
Q4 | $2.5M | Buy |
+85,153
| New | +$2.5M | 0.19% | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|