SAM
Shamrock Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81
| Closed | -$3K | – | 290 |
|
|
2017
Q4 | $3K | Buy |
81
+77
| +1,925% | +$2.85K | ﹤0.01% | 261 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 264 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 273 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 287 |
|