MSAM
Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,385
| Closed | -$214K | – | 447 |
|
|
2021
Q3 | $214K | Sell |
7,385
-3,750
| -34% | -$109K | 0.04% | 384 |
|
|
2021
Q2 | $336K | Hold |
11,135
| – | – | 0.06% | 301 |
|
|
2021
Q1 | $322K | Sell |
11,135
-404
| -4% | -$11.7K | 0.06% | 297 |
|
|
2020
Q4 | $319K | Buy |
+11,539
| New | +$319K | 0.07% | 267 |
|