Isthmus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-291
| Closed | -$8K | – | 271 |
|
|
2017
Q4 | $8K | Buy |
291
+36
| +14% | +$990 | ﹤0.01% | 241 |
|
|
2017
Q3 | $6K | Buy |
255
+34
| +15% | +$800 | ﹤0.01% | 259 |
|
|
2017
Q2 | $5K | Buy |
221
+26
| +13% | +$588 | ﹤0.01% | 269 |
|
|
2017
Q1 | $4K | Buy |
195
+105
| +117% | +$2.15K | ﹤0.01% | 277 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 268 |
|