QA
Quantitative Advantage’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.39M | Sell |
93,052
-4,863
| -5% | -$125K | 0.35% | 61 |
|
|
2022
Q4 | $2.36M | Buy |
97,915
+19,809
| +25% | +$477K | 0.36% | 58 |
|
|
2022
Q3 | $1.66M | Buy |
78,106
+3,264
| +4% | +$69.2K | 0.29% | 66 |
|
|
2022
Q2 | $1.78M | Buy |
74,842
+430
| +0.6% | +$10.2K | 0.31% | 55 |
|
|
2022
Q1 | $2.05M | Sell |
74,412
-46,872
| -39% | -$1.29M | 0.31% | 54 |
|
|
2021
Q4 | $3.56M | Buy |
121,284
+5,016
| +4% | +$147K | 0.55% | 38 |
|
|
2021
Q3 | $3.37M | Buy |
116,268
+11,342
| +11% | +$329K | 0.57% | 41 |
|
|
2021
Q2 | $3.17M | Buy |
104,926
+13,714
| +15% | +$414K | 0.55% | 38 |
|
|
2021
Q1 | $2.64M | Buy |
91,212
+38,945
| +75% | +$1.13M | 0.51% | 40 |
|
|
2020
Q4 | $1.45M | Buy |
52,267
+21,643
| +71% | +$598K | 0.31% | 52 |
|
|
2020
Q3 | $737K | Buy |
30,624
+8,111
| +36% | +$195K | 0.18% | 59 |
|
|
2020
Q2 | $510K | Buy |
+22,513
| New | +$510K | 0.14% | 56 |
|