Parametric Portfolio Associates’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,854
| Closed | -$628K | – | 3935 |
|
|
2020
Q1 | $628K | Sell |
31,854
-15,561
| -33% | -$307K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $1.22M | Sell |
47,415
-8,280
| -15% | -$213K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1.34M | Sell |
55,695
-7,841
| -12% | -$189K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.55M | Buy |
63,536
+8,318
| +15% | +$203K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.33M | Hold |
55,218
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q4 | $1.21M | Hold |
55,218
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q3 | $1.38M | Buy |
55,218
+7,920
| +17% | +$197K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $1.17M | Hold |
47,298
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.23M | Hold |
47,298
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.23M | Buy |
+47,298
| New | +$1.23M | ﹤0.01% | 2903 |
|