SG
Strid Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,097,246
| Closed | -$54M | – | 28 |
|
|
2019
Q4 | $54M | Buy |
2,097,246
+15,540
| +0.7% | +$400K | 17.17% | 2 |
|
|
2019
Q3 | $50M | Buy |
2,081,706
+708,185
| +52% | +$17M | 17.24% | 2 |
|
|
2019
Q2 | $50.4M | Buy |
1,373,521
+51,895
| +4% | +$1.9M | 17.24% | 2 |
|
|
2019
Q1 | $47.9M | Buy |
1,321,626
+343,502
| +35% | +$12.4M | 17.51% | 2 |
|
|
2018
Q4 | $32M | Sell |
978,124
-299,384
| -23% | -$9.8M | 13.08% | 2 |
|
|
2018
Q3 | $47.7M | Buy |
1,277,508
+37,865
| +3% | +$1.41M | 16.9% | 2 |
|
|
2018
Q2 | $45.9M | Buy |
1,239,643
+5,444
| +0.4% | +$202K | 16.92% | 2 |
|
|
2018
Q1 | $48.5M | Sell |
1,234,199
-11,079
| -0.9% | -$435K | 17.99% | 2 |
|
|
2017
Q4 | $48.6M | Buy |
1,245,278
+45,740
| +4% | +$1.78M | 17.78% | 2 |
|
|
2017
Q3 | $45.4M | Buy |
1,199,538
+57,657
| +5% | +$2.18M | 18.13% | 2 |
|
|
2017
Q2 | $40.7M | Buy |
+1,141,881
| New | +$40.7M | 17.96% | 2 |
|
|
2016
Q4 | $5.68M | Buy |
180,296
+155,209
| +619% | +$4.89M | 2.32% | 10 |
|
|
2016
Q3 | $815K | Buy |
+25,087
| New | +$815K | 0.37% | 12 |
|