Madison Investment Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,703
| Closed | -$274K | – | 214 |
|
2014
Q3 | $274K | Sell |
11,703
-3,270
| -22% | -$76.6K | 0.01% | 205 |
|
2014
Q2 | $370K | Sell |
14,973
-4,734
| -24% | -$117K | 0.01% | 206 |
|
2014
Q1 | $470K | Hold |
19,707
| – | – | 0.01% | 205 |
|
2013
Q4 | $468K | Sell |
19,707
-8,607
| -30% | -$204K | 0.01% | 206 |
|
2013
Q3 | $647K | Hold |
28,314
| – | – | 0.01% | 184 |
|
2013
Q2 | $590K | Buy |
+28,314
| New | +$590K | 0.01% | 189 |
|