Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,204
| Closed | -$67K | – | 919 |
|
|
2016
Q4 | $67K | Hold |
3,204
| – | – | 0.06% | 218 |
|
|
2016
Q3 | $69K | Buy |
3,204
+202
| +7% | +$4.35K | 0.06% | 211 |
|
|
2016
Q2 | $61K | Hold |
3,002
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $62K | Hold |
3,002
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $62K | Hold |
3,002
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $61K | Buy |
3,002
+95
| +3% | +$1.93K | 0.05% | 160 |
|
|
2015
Q2 | $67K | Buy |
2,907
+103
| +4% | +$2.37K | 0.05% | 147 |
|
|
2015
Q1 | $65K | Hold |
2,804
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $63K | Hold |
2,804
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $66K | Buy |
2,804
+81
| +3% | +$1.91K | 0.05% | 69 |
|
|
2014
Q2 | $67K | Buy |
2,723
+173
| +7% | +$4.26K | 0.06% | 79 |
|
|
2014
Q1 | $61K | Buy |
+2,550
| New | +$61K | 0.07% | 70 |
|