QAM
QCI Asset Management’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
Q3 | $418K | Hold |
14,445
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $436K | Hold |
14,445
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $418K | Hold |
14,445
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $399K | Hold |
14,445
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $347K | Hold |
14,445
| – | – | 0.03% | 96 |
|
|
2020
Q2 | $327K | Hold |
14,445
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $285K | Hold |
14,445
| – | – | 0.03% | 95 |
|
|
2019
Q4 | $372K | Hold |
14,445
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $347K | Buy |
14,445
+4,815
| +50% | +$116K | 0.03% | 97 |
|
|
2019
Q2 | $353K | Hold |
9,630
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $349K | Hold |
9,630
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $315K | Hold |
9,630
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $360K | Hold |
9,630
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $357K | Hold |
9,630
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $374K | Buy |
+9,630
| New | +$374K | 0.04% | 102 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$11K | – | 559 |
|
|
2017
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 412 |
|