Creative Financial Designs’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
Q1 | – | Sell |
-1,584
| Closed | -$46K | – | 1265 |
|
2021
Q4 | $46K | Buy |
1,584
+19
| +1% | +$552 | 0.01% | 584 |
|
2021
Q3 | $45K | Hold |
1,565
| – | – | 0.01% | 640 |
|
2021
Q2 | $47K | Buy |
1,565
+6
| +0.4% | +$180 | 0.01% | 615 |
|
2021
Q1 | $45K | Hold |
1,559
| – | – | 0.01% | 597 |
|
2020
Q4 | $43K | Buy |
1,559
+392
| +34% | +$10.8K | 0.01% | 540 |
|
2020
Q3 | $28K | Buy |
1,167
+840
| +257% | +$20.2K | 0.01% | 581 |
|
2020
Q2 | $7K | Buy |
+327
| New | +$7K | ﹤0.01% | 812 |
|