MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Buy |
2,468
+41
| +2% | +$864 | ﹤0.01% | 1839 |
|
|
2016
Q3 | $53K | Sell |
2,427
-1,160
| -32% | -$25.3K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $73K | Hold |
3,587
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $74K | Buy |
3,587
+1,760
| +96% | +$36.3K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $38K | Buy |
1,827
+1,317
| +258% | +$27.4K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $10K | Hold |
510
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $12K | Buy |
510
+295
| +137% | +$6.94K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 1884 |
|