NG
NatWest Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,074
| Closed | -$3.44M | – | 177 |
|
|
2015
Q3 | $3.44M | Sell |
113,074
-10,425
| -8% | -$317K | 0.08% | 124 |
|
|
2015
Q2 | $4.25M | Buy |
123,499
+706
| +0.6% | +$24.3K | 0.05% | 116 |
|
|
2015
Q1 | $4.25M | Sell |
122,793
-4,581
| -4% | -$159K | 0.06% | 133 |
|
|
2014
Q4 | $4.26K | Buy |
127,374
+3,410
| +3% | +$114 | 0.04% | 126 |
|
|
2014
Q3 | $4.35K | Sell |
123,964
-3,496
| -3% | -$123 | 0.04% | 138 |
|
|
2014
Q2 | $4.73M | Buy |
127,460
+1,314
| +1% | +$48.8K | 0.2% | 130 |
|
|
2014
Q1 | $4.52M | Sell |
126,146
-3,967
| -3% | -$142K | 0.2% | 127 |
|
|
2013
Q4 | $4.64M | Sell |
130,113
-308
| -0.2% | -$11K | 0.12% | 174 |
|
|
2013
Q3 | $4.47M | Sell |
130,421
-13,498
| -9% | -$462K | 0.13% | 156 |
|
|
2013
Q2 | $4.5M | Buy |
+143,919
| New | +$4.5M | 0.06% | 201 |
|