SGCA
Steel Grove Capital Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,550
| Closed | -$218K | – | 140 |
|
|
2021
Q1 | $218K | Sell |
7,550
-4,716
| -38% | -$136K | 0.07% | 121 |
|
|
2020
Q4 | $339K | Hold |
12,266
| – | – | 0.11% | 105 |
|
|
2020
Q3 | $295K | Sell |
12,266
-23,763
| -66% | -$572K | 0.12% | 94 |
|
|
2020
Q2 | $816K | Sell |
36,029
-22,130
| -38% | -$501K | 0.37% | 69 |
|
|
2020
Q1 | $1.15M | Sell |
58,159
-25,216
| -30% | -$497K | 0.75% | 44 |
|
|
2019
Q4 | $2.15M | Sell |
83,375
-942
| -1% | -$24.3K | 1.2% | 16 |
|
|
2019
Q3 | $2.03M | Buy |
84,317
+26,579
| +46% | +$639K | 1.2% | 20 |
|
|
2019
Q2 | $2.12M | Sell |
57,738
-7,374
| -11% | -$270K | 1.32% | 17 |
|
|
2019
Q1 | $2.36M | Buy |
65,112
+1,018
| +2% | +$36.9K | 1.53% | 15 |
|
|
2018
Q4 | $2.1M | Buy |
+64,094
| New | +$2.1M | 0.3% | 91 |
|