SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-329
| Closed | -$8K | – | 2664 |
|
|
2018
Q2 | $8K | Hold |
329
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q1 | $9K | Hold |
329
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q4 | $9K | Buy |
329
+294
| +840% | +$8.04K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3055 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$5K | – | 3107 |
|
|
2017
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 2571 |
|