WAM
Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.25M | Buy |
68,646
+16,397
| +31% | +$537K | 1.04% | 23 |
|
|
2018
Q3 | $1.95M | Buy |
52,249
+1,452
| +3% | +$54.2K | 0.81% | 23 |
|
|
2018
Q2 | $1.88M | Buy |
50,797
+985
| +2% | +$36.5K | 0.8% | 22 |
|
|
2018
Q1 | $1.94M | Sell |
49,812
-71
| -0.1% | -$2.76K | 0.8% | 23 |
|
|
2017
Q4 | $1.95M | Buy |
49,883
+3,165
| +7% | +$123K | 0.81% | 21 |
|
|
2017
Q3 | $1.77M | Sell |
46,718
-351
| -0.7% | -$13.3K | 0.77% | 21 |
|
|
2017
Q2 | $1.68M | Buy |
47,069
+812
| +2% | +$28.9K | 0.76% | 22 |
|
|
2017
Q1 | $1.58M | Buy |
+46,257
| New | +$1.58M | 0.74% | 22 |
|