Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,123
| Closed | -$62K | – | 197 |
|
|
2020
Q1 | $62K | Buy |
3,123
+7
| +0.2% | +$139 | 0.01% | 150 |
|
|
2019
Q4 | $80K | Sell |
3,116
-546
| -15% | -$14K | 0.01% | 151 |
|
|
2019
Q3 | $88K | Buy |
+3,662
| New | +$88K | 0.02% | 141 |
|
|
2019
Q2 | – | Sell |
-5,057
| Closed | -$122K | – | 179 |
|
|
2019
Q1 | $122K | Sell |
5,057
-1,669
| -25% | -$40.3K | 0.02% | 137 |
|
|
2018
Q4 | $147K | Buy |
+6,726
| New | +$147K | 0.03% | 131 |
|