OA
Operose Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$1.7K | – | 619 |
|
|
2024
Q2 | $1.7K | Sell |
60
-18,320
| -100% | -$519K | ﹤0.01% | 543 |
|
|
2024
Q1 | $522K | Buy |
18,380
+60
| +0.3% | +$1.7K | 0.18% | 81 |
|
|
2023
Q4 | $495K | Buy |
18,320
+234
| +1% | +$6.33K | 0.2% | 56 |
|
|
2023
Q3 | $450K | Sell |
18,086
-258
| -1% | -$6.42K | 0.18% | 57 |
|
|
2023
Q2 | $479K | Buy |
18,344
+287
| +2% | +$7.5K | 0.22% | 44 |
|
|
2023
Q1 | $465K | Hold |
18,057
| – | – | 0.23% | 34 |
|
|
2022
Q4 | $434K | Buy |
18,057
+258
| +1% | +$6.21K | 0.23% | 33 |
|
|
2022
Q3 | $378K | Hold |
17,799
| – | – | 0.25% | 32 |
|
|
2022
Q2 | $423K | Buy |
17,799
+283
| +2% | +$6.73K | 0.3% | 28 |
|
|
2022
Q1 | $482K | Hold |
17,516
| – | – | 0.33% | 28 |
|
|
2021
Q4 | $513K | Buy |
+17,516
| New | +$513K | 0.42% | 25 |
|