Chevy Chase Trust’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
Q2 | – | Sell |
-16,576
| Closed | -$456K | – | 635 |
|
|
2022
Q1 | $456K | Hold |
16,576
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $486K | Hold |
16,576
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $480K | Sell |
16,576
-3,315
| -17% | -$96K | ﹤0.01% | 605 |
|
|
2021
Q2 | $601K | Hold |
19,891
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $575K | Hold |
19,891
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $550K | Buy |
+19,891
| New | +$550K | ﹤0.01% | 591 |
|