Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,035
| Closed | -$170K | – | 272 |
|
|
2019
Q1 | $170K | Hold |
7,035
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $154K | Hold |
7,035
| – | – | 0.07% | 171 |
|
|
2018
Q3 | $175K | Hold |
7,035
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $174K | Hold |
7,035
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $182K | Sell |
7,035
-3,465
| -33% | -$89.6K | 0.07% | 173 |
|
|
2017
Q4 | $273K | Hold |
10,500
| – | – | 0.1% | 161 |
|
|
2017
Q3 | $265K | Hold |
10,500
| – | – | 0.13% | 124 |
|
|
2017
Q2 | $250K | Buy |
+10,500
| New | +$250K | 0.12% | 126 |
|