Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Buy |
840
+14
| +2% | +$417 | ﹤0.01% | 1781 |
|
|
2021
Q3 | $24K | Buy |
826
+66
| +9% | +$1.92K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $23K | Buy |
760
+7
| +0.9% | +$212 | ﹤0.01% | 1689 |
|
|
2021
Q1 | $22K | Sell |
753
-35
| -4% | -$1.02K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $22K | Buy |
788
+9
| +1% | +$251 | ﹤0.01% | 1503 |
|
|
2020
Q3 | $19K | Buy |
+779
| New | +$19K | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-728
| Closed | -$14K | – | 868 |
|
|
2020
Q1 | $14K | Buy |
728
+223
| +44% | +$4.29K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $13K | Hold |
505
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $12K | Sell |
505
-1
| -0.2% | -$24 | ﹤0.01% | 1636 |
|
|
2019
Q2 | $12K | Sell |
506
-469
| -48% | -$11.1K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $24K | Buy |
975
+645
| +195% | +$15.9K | 0.01% | 914 |
|
|
2018
Q4 | $7K | Sell |
330
-900
| -73% | -$19.1K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $31K | Buy |
+1,230
| New | +$31K | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1780 |
|
|
2017
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1K | Sell |
54
-60
| -53% | -$1.11K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2K | Buy |
114
+60
| +111% | +$1.05K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-494
| Closed | -$12K | – | 1969 |
|
|
2014
Q3 | $12K | Buy |
+494
| New | +$12K | ﹤0.01% | 1666 |
|