Colony Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.12M | Sell |
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|
2023
Q2 | $4.33M | Sell |
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|
2023
Q1 | $4.34M | Buy |
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|
2022
Q4 | $4.05M | Sell |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $4.08M | Sell |
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|
2022
Q1 | $5.1M | Sell |
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|
2021
Q4 | $5.55M | Sell |
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|
2021
Q3 | $6.52M | Sell |
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|
2021
Q2 | $6.89M | Sell |
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|
2021
Q1 | $6.66M | Sell |
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|
2020
Q4 | $6.37M | Sell |
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|
2020
Q3 | $5.91M | Sell |
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|
2020
Q2 | $5.64M | Sell |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $44.1M | Sell |
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|
2019
Q3 | $41.2M | Sell |
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|
2019
Q2 | $43.2M | Sell |
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|
2019
Q1 | $43.3M | Sell |
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|
2018
Q4 | $43.6M | Buy |
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