Connecticut Wealth Management’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 |
-9,694
| Closed | -$206K | – | 208 |
|
|
2022
Q3 | $206K | Sell |
9,694
-446
| -4% | -$9.48K | 0.02% | 184 |
|
|
2022
Q2 | $241K | Buy |
10,140
+105
| +1% | +$2.5K | 0.02% | 160 |
|
|
2022
Q1 | $276K | Hold |
10,035
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $294K | Buy |
10,035
+147
| +1% | +$4.31K | 0.02% | 162 |
|
|
2021
Q3 | $286K | Hold |
9,888
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $299K | Buy |
9,888
+2,080
| +27% | +$62.9K | 0.03% | 150 |
|
|
2021
Q1 | $226K | Hold |
7,808
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $216K | Buy |
+7,808
| New | +$216K | 0.02% | 175 |
|