Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,243
| Closed | -$418K | – | 293 |
|
|
2023
Q1 | $418K | Sell |
16,243
-5,753
| -26% | -$148K | 0.03% | 212 |
|
|
2022
Q4 | $529K | Sell |
21,996
-2,334
| -10% | -$56.1K | 0.03% | 196 |
|
|
2022
Q3 | $516K | Buy |
24,330
+225
| +0.9% | +$4.77K | 0.04% | 177 |
|
|
2022
Q2 | $573K | Sell |
24,105
-7,125
| -23% | -$169K | 0.04% | 175 |
|
|
2022
Q1 | $859K | Buy |
31,230
+10,943
| +54% | +$301K | 0.05% | 154 |
|
|
2021
Q4 | $595K | Buy |
+20,287
| New | +$595K | 0.04% | 193 |
|