Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$38K | – | 493 |
|
|
2022
Q3 | $38K | Hold |
1,800
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $43K | Hold |
1,800
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $50K | Hold |
1,800
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $53K | Hold |
1,800
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $52K | Hold |
1,800
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $54K | Hold |
1,800
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $52K | Hold |
1,800
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $50K | Hold |
1,800
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $41K | Hold |
1,800
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $35K | Hold |
1,800
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $44K | Hold |
1,800
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $43K | Hold |
1,800
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $39K | Hold |
1,800
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $45K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $44K | Hold |
1,800
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $47K | Hold |
1,800
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $47K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $45K | Hold |
1,800
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $43K | Hold |
1,800
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $41K | Hold |
1,800
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $38K | Hold |
1,800
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $39K | Hold |
1,800
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $37K | Hold |
1,800
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $37K | Sell |
1,800
-6,434
| -78% | -$132K | 0.01% | 308 |
|
|
2015
Q4 | $169K | Buy |
8,234
+5,402
| +191% | +$111K | 0.04% | 157 |
|
|
2015
Q3 | $57K | Buy |
2,832
+33
| +1% | +$664 | 0.01% | 255 |
|
|
2015
Q2 | $64K | Hold |
2,799
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $65K | Buy |
2,799
+33
| +1% | +$766 | 0.01% | 253 |
|
|
2014
Q4 | $62K | Hold |
2,766
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $65K | Buy |
2,766
+49
| +2% | +$1.15K | 0.02% | 261 |
|
|
2014
Q2 | $67K | Hold |
2,717
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $65K | Buy |
2,717
+32
| +1% | +$766 | 0.02% | 283 |
|
|
2013
Q4 | $64K | Hold |
2,685
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $62K | Buy |
2,685
+46
| +2% | +$1.06K | 0.02% | 279 |
|
|
2013
Q2 | $55K | Buy |
+2,639
| New | +$55K | 0.02% | 317 |
|