Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,286
| Closed | -$35.7K | – | 673 |
|
|
2022
Q1 | $35.7K | Sell |
1,286
-1,805
| -58% | -$50.2K | 0.01% | 341 |
|
|
2021
Q4 | $91K | Hold |
3,091
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $90K | Hold |
3,091
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $93K | Hold |
3,091
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $89K | Hold |
3,091
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $85K | Hold |
3,091
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $74K | Hold |
3,091
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $70K | Buy |
+3,091
| New | +$70K | 0.02% | 203 |
|