Investment Centers of America’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,556
| Closed | -$1.03M | – | 422 |
|
2017
Q3 | $1.03M | Buy |
33,556
+7,056
| +27% | +$217K | 0.08% | 220 |
|
2017
Q2 | $773K | Buy |
26,500
+7,478
| +39% | +$218K | 0.06% | 270 |
|
2017
Q1 | $528K | Sell |
19,022
-1,969
| -9% | -$54.7K | 0.04% | 356 |
|
2016
Q4 | $539K | Buy |
20,991
+3,969
| +23% | +$102K | 0.05% | 321 |
|
2016
Q3 | $449K | Buy |
17,022
+4,061
| +31% | +$107K | 0.05% | 308 |
|
2016
Q2 | $322K | Buy |
12,961
+2,635
| +26% | +$65.5K | 0.04% | 347 |
|
2016
Q1 | $262K | Buy |
10,326
+1,325
| +15% | +$33.6K | 0.03% | 389 |
|
2015
Q4 | $234K | Buy |
+9,001
| New | +$234K | 0.03% | 379 |
|