HI
Horizon Investments’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,445
| Closed | -$7.15M | – | 231 |
|
|
2018
Q3 | $7.15M | Buy |
191,445
+17,003
| +10% | +$635K | 0.24% | 28 |
|
|
2018
Q2 | $6.46M | Buy |
174,442
+8,938
| +5% | +$331K | 0.28% | 33 |
|
|
2018
Q1 | $6.43M | Sell |
165,504
-238,103
| -59% | -$9.25M | 0.28% | 33 |
|
|
2017
Q4 | $14.4M | Buy |
403,607
+60,464
| +18% | +$2.15M | 0.9% | 22 |
|
|
2017
Q3 | $12.2M | Buy |
343,143
+23,182
| +7% | +$825K | 0.7% | 25 |
|
|
2017
Q2 | $11.4M | Buy |
319,961
+20,449
| +7% | +$727K | 0.68% | 26 |
|
|
2017
Q1 | $10.2M | Buy |
299,512
+99,047
| +49% | +$3.38M | 0.68% | 26 |
|
|
2016
Q4 | $6.31M | Sell |
200,465
-33,486
| -14% | -$1.05M | 0.44% | 23 |
|
|
2016
Q3 | $7.6M | Buy |
233,951
+2,289
| +1% | +$74.3K | 0.52% | 27 |
|
|
2016
Q2 | $7.05M | Buy |
231,662
+18,726
| +9% | +$570K | 0.53% | 19 |
|
|
2016
Q1 | $6.56M | Buy |
212,936
+29,205
| +16% | +$900K | 0.53% | 20 |
|
|
2015
Q4 | $5.66M | Buy |
183,731
+93,460
| +104% | +$2.88M | 0.44% | 23 |
|
|
2015
Q3 | $2.74M | Buy |
90,271
+35,064
| +64% | +$1.07M | 0.25% | 40 |
|
|
2015
Q2 | $1.9M | Buy |
+55,207
| New | +$1.9M | 0.15% | 43 |
|