PI
PFS Investments’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-641,020
| Closed | -$23.9M | – | 92 |
|
|
2018
Q3 | $23.9M | Buy |
641,020
+114,774
| +22% | +$4.29M | 1.67% | 17 |
|
|
2018
Q2 | $19.8M | Buy |
526,246
+170,168
| +48% | +$6.41M | 1.68% | 17 |
|
|
2018
Q1 | $13.9M | Buy |
356,078
+135,444
| +61% | +$5.28M | 1.65% | 17 |
|
|
2017
Q4 | $9.17M | Buy |
+220,634
| New | +$9.17M | 1.72% | 14 |
|