Evanson Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,929
| Closed | -$576K | – | 288 |
|
|
2021
Q3 | $576K | Hold |
18,929
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $572K | Buy |
18,929
+195
| +1% | +$5.89K | 0.06% | 153 |
|
|
2021
Q1 | $542K | Hold |
18,734
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $518K | Buy |
18,734
+200
| +1% | +$5.53K | 0.08% | 151 |
|
|
2020
Q3 | $446K | Sell |
18,534
-2,460
| -12% | -$59.2K | 0.08% | 145 |
|
|
2020
Q2 | $476K | Buy |
20,994
+246
| +1% | +$5.58K | 0.09% | 125 |
|
|
2020
Q1 | $409K | Hold |
20,748
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $535K | Buy |
20,748
+312
| +2% | +$8.05K | 0.11% | 113 |
|
|
2019
Q3 | $491K | Hold |
20,436
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $500K | Buy |
20,436
+328
| +2% | +$8.03K | 0.1% | 118 |
|
|
2019
Q1 | $485K | Buy |
20,108
+284
| +1% | +$6.85K | 0.1% | 117 |
|
|
2018
Q4 | $433K | Hold |
19,824
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $494K | Hold |
19,824
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $489K | Buy |
19,824
+232
| +1% | +$5.72K | 0.1% | 127 |
|
|
2018
Q1 | $507K | Hold |
19,592
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $509K | Buy |
19,592
+218
| +1% | +$5.66K | 0.1% | 133 |
|
|
2017
Q3 | $489K | Hold |
19,374
| – | – | 0.1% | 125 |
|
|
2017
Q2 | $461K | Buy |
19,374
+243
| +1% | +$5.78K | 0.11% | 122 |
|
|
2017
Q1 | $435K | Hold |
19,131
| – | – | 0.11% | 128 |
|
|
2016
Q4 | $402K | Buy |
19,131
+204
| +1% | +$4.29K | 0.11% | 132 |
|
|
2016
Q3 | $410K | Hold |
18,927
| – | – | 0.12% | 125 |
|
|
2016
Q2 | $384K | Buy |
18,927
+267
| +1% | +$5.42K | 0.12% | 130 |
|
|
2016
Q1 | $383K | Hold |
18,660
| – | – | 0.13% | 120 |
|
|
2015
Q4 | $383K | Buy |
18,660
+244
| +1% | +$5.01K | 0.14% | 120 |
|
|
2015
Q3 | $373K | Buy |
18,416
+209
| +1% | +$4.23K | 0.14% | 125 |
|
|
2015
Q2 | $418K | Hold |
18,207
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $420K | Buy |
18,207
+220
| +1% | +$5.08K | 0.15% | 120 |
|
|
2014
Q4 | $401K | Hold |
17,987
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $421K | Buy |
17,987
+317
| +2% | +$7.42K | 0.17% | 111 |
|
|
2014
Q2 | $437K | Hold |
17,670
| – | – | 0.17% | 117 |
|
|
2014
Q1 | $422K | Buy |
17,670
+211
| +1% | +$5.04K | 0.19% | 110 |
|
|
2013
Q4 | $415K | Buy |
+17,459
| New | +$415K | 0.18% | 104 |
|