Roble Belko & Company’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Roble Belko & Company’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-472	Closed	-$11K	–	337
2019 Q3	$11K	Sell	472 -1	-0.2%	-$24	﹤0.01%	248
2019 Q2	$12K	Hold	473	–	–	﹤0.01%	242
2019 Q1	$11K	Hold	473	–	–	﹤0.01%	216
2018 Q4	$10K	Hold	473	–	–	﹤0.01%	205
2018 Q3	$12K	Hold	473	–	–	﹤0.01%	202
2018 Q2	$12K	Hold	473	–	–	﹤0.01%	205
2018 Q1	$12K	Hold	473	–	–	﹤0.01%	214
2017 Q4	$12K	Hold	473	–	–	﹤0.01%	207
2017 Q3	$12K	Hold	473	–	–	0.01%	169
2017 Q2	$11K	Hold	473	–	–	0.01%	179
2017 Q1	$11K	Hold	473	–	–	0.01%	184
2016 Q4	$10K	Hold	473	–	–	0.01%	205
2016 Q3	$10K	Hold	473	–	–	0.01%	216
2016 Q2	$10K	Buy	+473	New	+$9.74K	0.01%	185

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Roble Belko & Company's CWI Position: Q4 2019 in Review

Roble Belko & Company sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2019, closing a stake of 472 shares — an estimated $11K sold.

Roble Belko & Company first reported a position in CWI in Q2 2016 and held it in 14 quarters. The position peaked at $12K in Q2 2019. 183 funds tracked by Wall St. Rank hold CWI as of Q4 2019.

Roble Belko & Company reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 472 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2019, an estimated $11K.
Roble Belko & Company first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2016 and held it in 14 quarters.
Roble Belko & Company's State Street SPDR MSCI ACWI ex-US ETF position peaked at $12K in Q2 2019.
183 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.