Cetera 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
Q2 | – | Sell |
-8,436
| Closed | -$244K | – | 1319 |
|
|
2021
Q1 | $244K | Buy |
+8,436
| New | +$244K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-13,894
| Closed | -$356K | – | 832 |
|
|
2019
Q4 | $356K | Sell |
13,894
-22,128
| -61% | -$567K | 0.02% | 654 |
|
|
2019
Q3 | $864K | Sell |
36,022
-11,356
| -24% | -$272K | 0.04% | 393 |
|
|
2019
Q2 | $1.16M | Sell |
47,378
-294
| -0.6% | -$7.2K | 0.05% | 337 |
|
|
2019
Q1 | $1.15M | Buy |
47,672
+10,899
| +30% | +$263K | 0.06% | 307 |
|
|
2018
Q4 | $804K | Sell |
36,773
-1,146
| -3% | -$25.1K | 0.05% | 356 |
|
|
2018
Q3 | $945K | Buy |
37,919
+9,621
| +34% | +$240K | 0.05% | 372 |
|
|
2018
Q2 | $700K | Buy |
28,298
+542
| +2% | +$13.4K | 0.04% | 407 |
|
|
2018
Q1 | $720K | Buy |
27,756
+3,579
| +15% | +$92.8K | 0.04% | 375 |
|
|
2017
Q4 | $629K | Buy |
24,177
+1,938
| +9% | +$50.4K | 0.04% | 386 |
|
|
2017
Q3 | $560K | Sell |
22,239
-21,279
| -49% | -$536K | 0.03% | 428 |
|
|
2017
Q2 | $1.03M | Sell |
43,518
-90,092
| -67% | -$2.14M | 0.06% | 307 |
|
|
2017
Q1 | $3.04M | Buy |
133,610
+29,562
| +28% | +$672K | 0.2% | 114 |
|
|
2016
Q4 | $2.19M | Buy |
104,048
+7,073
| +7% | +$149K | 0.16% | 134 |
|
|
2016
Q3 | $2.1M | Buy |
96,975
+17,730
| +22% | +$384K | 0.16% | 138 |
|
|
2016
Q2 | $1.61M | Buy |
79,245
+31,534
| +66% | +$641K | 0.13% | 175 |
|
|
2016
Q1 | $980K | Buy |
47,711
+17,270
| +57% | +$355K | 0.08% | 257 |
|
|
2015
Q4 | $625K | Buy |
30,441
+10,591
| +53% | +$217K | 0.05% | 357 |
|
|
2015
Q3 | $401K | Buy |
19,850
+4,641
| +31% | +$93.8K | 0.04% | 419 |
|
|
2015
Q2 | $348K | Buy |
15,209
+3,531
| +30% | +$80.8K | 0.03% | 467 |
|
|
2015
Q1 | $268K | Buy |
+11,678
| New | +$268K | 0.02% | 535 |
|