UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,687
| Closed | -$1.68M | – | 1719 |
|
|
2022
Q4 | $1.68M | Hold |
69,687
| – | – | 0.03% | 274 |
|
|
2022
Q3 | $1.48M | Hold |
69,687
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $1.66M | Hold |
69,687
| – | – | 0.03% | 307 |
|
|
2022
Q1 | $1.92M | Hold |
69,687
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $2.04M | Buy |
+69,687
| New | +$2.04M | 0.03% | 300 |
|