OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7K | – | 645 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1067 |
|
|
2018
Q2 | $7K | Sell |
300
-807
| -73% | -$18.8K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $29K | Hold |
1,107
| – | – | 0.01% | 667 |
|
|
2017
Q4 | $29K | Buy |
1,107
+9
| +0.8% | +$236 | ﹤0.01% | 665 |
|
|
2017
Q3 | $28K | Hold |
1,098
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $26K | Buy |
+1,098
| New | +$26K | 0.01% | 661 |
|