Horizon Investments’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$7.15M Buy
2018
Q2
$6.46M Buy
2018
Q1
$6.43M Sell
2017
Q4
$14.4M Buy
2017
Q3
$12.2M Buy
2017
Q2
$11.4M Buy
2017
Q1
$10.2M Buy
2016
Q4
$6.31M Sell
2016
Q3
$7.6M Buy
2016
Q2
$7.05M Buy
2016
Q1
$6.56M Buy
2015
Q4
$5.66M Buy
2015
Q3
$2.74M Buy
2015
Q2
$1.9M Buy