Lazard Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106
| Closed | -$3K | – | 2369 |
|
|
2021
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 2196 |
|
|
2017
Q3 | – | Sell |
-3,909
| Closed | -$139K | – | 995 |
|
|
2017
Q2 | $139K | Sell |
3,909
-3,326
| -46% | -$118K | ﹤0.01% | 796 |
|
|
2017
Q1 | $246K | Buy |
7,235
+712
| +11% | +$24.2K | ﹤0.01% | 790 |
|
|
2016
Q4 | $205K | Buy |
6,523
+512
| +9% | +$16.1K | ﹤0.01% | 792 |
|
|
2016
Q3 | $195K | Hold |
6,011
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $183K | Buy |
6,011
+1,100
| +22% | +$33.5K | ﹤0.01% | 808 |
|
|
2016
Q1 | $151K | Sell |
4,911
-714
| -13% | -$22K | ﹤0.01% | 808 |
|
|
2015
Q4 | $173K | Sell |
5,625
-310
| -5% | -$9.53K | ﹤0.01% | 840 |
|
|
2015
Q3 | $180K | Sell |
5,935
-417
| -7% | -$12.6K | ﹤0.01% | 794 |
|
|
2015
Q2 | $218K | Buy |
6,352
+379
| +6% | +$13K | ﹤0.01% | 826 |
|
|
2015
Q1 | $206K | Buy |
5,973
+1,034
| +21% | +$35.7K | ﹤0.01% | 845 |
|
|
2014
Q4 | $165K | Sell |
4,939
-26,136
| -84% | -$873K | ﹤0.01% | 929 |
|
|
2014
Q3 | $1.09M | Sell |
31,075
-35
| -0.1% | -$1.23K | ﹤0.01% | 672 |
|
|
2014
Q2 | $1.15M | Sell |
31,110
-3,442
| -10% | -$128K | ﹤0.01% | 701 |
|
|
2014
Q1 | $1.24M | Sell |
34,552
-694
| -2% | -$24.8K | ﹤0.01% | 657 |
|
|
2013
Q4 | $1.26M | Sell |
35,246
-705
| -2% | -$25.1K | ﹤0.01% | 685 |
|
|
2013
Q3 | $1.23M | Sell |
35,951
-11,117
| -24% | -$381K | ﹤0.01% | 658 |
|
|
2013
Q2 | $1.47M | Buy |
+47,068
| New | +$1.47M | ﹤0.01% | 655 |
|