Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,667,156
| Closed | -$67.3M | – | 113 |
|
|
2017
Q3 | $67.3M | Buy |
2,667,156
+1,563,426
| +142% | +$39.4M | 2.17% | 9 |
|
|
2017
Q2 | $26.2M | Buy |
1,103,730
+142,935
| +15% | +$3.4M | 0.9% | 18 |
|
|
2017
Q1 | $21.8M | Sell |
960,795
-672,984
| -41% | -$15.3M | 0.68% | 21 |
|
|
2016
Q4 | $34.3M | Buy |
1,633,779
+1,177,750
| +258% | +$24.7M | 1.08% | 18 |
|
|
2016
Q3 | $9.87M | Buy |
+456,029
| New | +$9.87M | 0.3% | 32 |
|