Veritable’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
Q1 | – | Sell |
-33,585
| Closed | -$865K | – | 746 |
|
|
2019
Q4 | $865K | Hold |
33,585
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $807K | Sell |
33,585
-2
| -0% | -$48 | 0.02% | 396 |
|
|
2019
Q2 | $821K | Hold |
33,587
| – | – | 0.02% | 386 |
|
|
2019
Q1 | $811K | Buy |
+33,587
| New | +$811K | 0.02% | 383 |
|
|
2018
Q4 | – | Sell |
-23,127
| Closed | -$576K | – | 778 |
|
|
2018
Q3 | $576K | Hold |
23,127
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $571K | Hold |
23,127
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $599K | Hold |
23,127
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $601K | Hold |
23,127
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $583K | Hold |
23,127
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $550K | Hold |
23,127
| – | – | 0.01% | 481 |
|
|
2017
Q1 | $526K | Buy |
+23,127
| New | +$526K | 0.01% | 477 |
|