ICA Group Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,531
| Closed | -$843K | – | 1252 |
|
|
2024
Q1 | $843K | Buy |
23,531
+1,162
| +5% | +$41.6K | 0.17% | 114 |
|
|
2023
Q4 | $761K | Buy |
22,369
+5,841
| +35% | +$199K | 0.17% | 112 |
|
|
2023
Q3 | $513K | Buy |
16,528
+4,556
| +38% | +$141K | 0.14% | 136 |
|
|
2023
Q2 | $390K | Buy |
11,972
+2,424
| +25% | +$78.9K | 0.1% | 153 |
|
|
2023
Q1 | $307K | Buy |
9,548
+3,363
| +54% | +$108K | 0.07% | 193 |
|
|
2022
Q4 | $184K | Buy |
+6,185
| New | +$184K | 0.04% | 261 |
|