Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-476
| Closed | -$12K | – | 157 |
|
|
2018
Q3 | $12K | Hold |
476
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $12K | Hold |
476
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $12K | Hold |
476
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $12K | Hold |
476
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $12K | Hold |
476
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $11K | Hold |
476
| – | – | ﹤0.01% | 172 |
|
|
2017
Q1 | $11K | Sell |
476
-97
| -17% | -$2.24K | ﹤0.01% | 164 |
|
|
2016
Q4 | $12K | Sell |
573
-6
| -1% | -$126 | ﹤0.01% | 142 |
|
|
2016
Q3 | $13K | Hold |
579
| – | – | 0.01% | 158 |
|
|
2016
Q2 | $12K | Buy |
+579
| New | +$12K | ﹤0.01% | 151 |
|
|
2015
Q1 | – | Sell |
-2,823
| Closed | -$62K | – | 141 |
|
|
2014
Q4 | $62K | Sell |
2,823
-6,732
| -70% | -$148K | 0.03% | 99 |
|
|
2014
Q3 | $223K | Sell |
9,555
-1,496
| -14% | -$34.9K | 0.1% | 71 |
|
|
2014
Q2 | $273K | Sell |
11,051
-2,925
| -21% | -$72.3K | 0.12% | 68 |
|
|
2014
Q1 | $334K | Sell |
13,976
-2,574
| -16% | -$61.5K | 0.15% | 66 |
|
|
2013
Q4 | $393K | Sell |
16,550
-10,377
| -39% | -$246K | 0.19% | 62 |
|
|
2013
Q3 | $615K | Buy |
26,927
+819
| +3% | +$18.7K | 0.32% | 64 |
|
|
2013
Q2 | $544K | Buy |
+26,108
| New | +$544K | 0.3% | 64 |
|