VFA
Voya Financial 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 |
-7,738
| Closed | -$224K | – | 325 |
|
|
2021
Q1 | $224K | Buy |
+7,738
| New | +$224K | 0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-23,524
| Closed | -$564K | – | 643 |
|
|
2019
Q3 | $564K | Buy |
23,524
+7,225
| +44% | +$173K | 0.03% | 364 |
|
|
2019
Q2 | $596K | Sell |
16,299
-366
| -2% | -$13.4K | 0.03% | 355 |
|
|
2019
Q1 | $600K | Buy |
16,665
+35
| +0.2% | +$1.26K | 0.03% | 327 |
|
|
2018
Q4 | $544K | Sell |
16,630
-10,051
| -38% | -$329K | 0.04% | 304 |
|
|
2018
Q3 | $1M | Sell |
26,681
-1,182
| -4% | -$44.4K | 0.06% | 238 |
|
|
2018
Q2 | $1.02M | Sell |
27,863
-2,468
| -8% | -$90.5K | 0.07% | 217 |
|
|
2018
Q1 | $1.17M | Sell |
30,331
-1,667
| -5% | -$64.1K | 0.08% | 207 |
|
|
2017
Q4 | $1.25M | Sell |
31,998
-216
| -0.7% | -$8.41K | 0.08% | 207 |
|
|
2017
Q3 | $1.21M | Sell |
32,214
-909
| -3% | -$34.2K | 0.08% | 204 |
|
|
2017
Q2 | $1.18M | Sell |
33,123
-57
| -0.2% | -$2.03K | 0.08% | 178 |
|
|
2017
Q1 | $1.14M | Sell |
33,180
-2,876
| -8% | -$98.7K | 0.09% | 173 |
|
|
2016
Q4 | $1.13M | Sell |
36,056
-23,763
| -40% | -$747K | 0.1% | 166 |
|
|
2016
Q3 | $1.93M | Sell |
59,819
-54,682
| -48% | -$1.77M | 0.2% | 99 |
|
|
2016
Q2 | $3.44M | Buy |
114,501
+11,470
| +11% | +$345K | 0.4% | 47 |
|
|
2016
Q1 | $3.19M | Buy |
103,031
+15,694
| +18% | +$486K | 0.44% | 44 |
|
|
2015
Q4 | $2.72M | Buy |
+87,337
| New | +$2.72M | 0.4% | 49 |
|