SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,504
| Closed | -$211K | – | 24 |
|
|
2018
Q4 | $211K | Buy |
+6,504
| New | +$211K | 0.2% | 29 |
|
|
2016
Q1 | – | Sell |
-6,707
| Closed | -$207K | – | 23 |
|
|
2015
Q4 | $207K | Sell |
6,707
-868
| -11% | -$26.8K | 0.25% | 29 |
|
|
2015
Q3 | $230K | Sell |
7,575
-5,162
| -41% | -$157K | 0.28% | 32 |
|
|
2015
Q2 | $438K | Sell |
12,737
-258
| -2% | -$8.87K | 0.46% | 33 |
|
|
2015
Q1 | $450K | Buy |
12,995
+3,670
| +39% | +$127K | 0.51% | 30 |
|
|
2014
Q4 | $312K | Sell |
9,325
-2,624
| -22% | -$87.8K | 0.4% | 31 |
|
|
2014
Q3 | $419K | Buy |
11,949
+6,915
| +137% | +$242K | 0.61% | 30 |
|
|
2014
Q2 | $187K | Buy |
+5,034
| New | +$187K | 0.12% | 28 |
|