Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.7M | Buy |
161,249
+35,528
| +28% | +$815K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $2.9M | Buy |
125,721
+48,249
| +62% | +$1.11M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.73M | Sell |
77,472
-31,031
| -29% | -$692K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $2.54M | Buy |
108,503
+7,856
| +8% | +$184K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $2.49M | Buy |
100,647
+9,489
| +10% | +$235K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $2.18M | Buy |
91,158
+11,320
| +14% | +$270K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.9M | Buy |
79,838
+2,072
| +3% | +$49.2K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.78M | Sell |
77,766
-9,269
| -11% | -$212K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1.81M | Buy |
+87,035
| New | +$1.81M | ﹤0.01% | 1653 |
|