Roble Belko & Company’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-472
| Closed | -$11K | – | 337 |
|
|
2019
Q3 | $11K | Sell |
472
-1
| -0.2% | -$23 | ﹤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 | +$10K | 0.01% | 185 |
|