Homrich & Berg’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
Q4 | – | Sell |
-10,701
| Closed | -$257K | – | 365 |
|
|
2019
Q3 | $257K | Buy |
+10,701
| New | +$257K | 0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-9,452
| Closed | -$215K | – | 288 |
|
|
2017
Q1 | $215K | Sell |
9,452
-199
| -2% | -$4.53K | 0.02% | 276 |
|
|
2016
Q4 | $203K | Buy |
9,651
+6
| +0.1% | +$126 | 0.02% | 263 |
|
|
2016
Q3 | $209K | Buy |
+9,645
| New | +$209K | 0.02% | 260 |
|
|
2016
Q2 | – | Sell |
-15,716
| Closed | -$323K | – | 264 |
|
|
2016
Q1 | $323K | Sell |
15,716
-323,410
| -95% | -$6.65M | 0.03% | 184 |
|
|
2015
Q4 | $6.96M | Buy |
339,126
+249,351
| +278% | +$5.12M | 0.63% | 16 |
|
|
2015
Q3 | $1.82M | Sell |
89,775
-80,208
| -47% | -$1.63M | 0.19% | 44 |
|
|
2015
Q2 | $3.9M | Sell |
169,983
-1,037
| -0.6% | -$23.8K | 0.38% | 25 |
|
|
2015
Q1 | $3.95M | Sell |
171,020
-490,645
| -74% | -$11.3M | 0.39% | 25 |
|
|
2014
Q4 | $14.8M | Buy |
+661,665
| New | +$14.8M | 1.49% | 10 |
|