Avantax Planning Partners’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.2M | Buy |
2,300,372
+35,798
| +2% | +$1.35M | 2.31% | 11 |
|
|
2025
Q4 | $81.3M | Sell |
2,264,574
-101,444
| -4% | -$3.59M | 2.28% | 10 |
|
|
2025
Q3 | $82.6M | Sell |
2,366,018
-28,313
| -1% | -$948K | 2.37% | 9 |
|
|
2025
Q2 | $78.2M | Buy |
2,394,331
+319,964
| +15% | +$9.84M | 2.48% | 7 |
|
|
2025
Q1 | $61.4M | Buy |
2,074,367
+152,134
| +8% | +$4.46M | 2.17% | 8 |
|
|
2024
Q4 | $53.7M | Buy |
1,922,233
+302,339
| +19% | +$8.84M | 1.94% | 8 |
|
|
2024
Q3 | $49.3M | Sell |
1,619,894
-300,418
| -16% | -$8.71M | 1.77% | 9 |
|
|
2024
Q2 | $54.4M | Sell |
1,920,312
-63,174
| -3% | -$1.79M | 1.75% | 9 |
|
|
2024
Q1 | $56.3M | Sell |
1,983,486
-245,572
| -11% | -$6.7M | 1.82% | 8 |
|
|
2023
Q4 | $60.3M | Buy |
2,229,058
+650,295
| +41% | +$16.6M | 2.3% | 8 |
|
|
2023
Q3 | $39.3M | Buy |
1,578,763
+62,908
| +4% | +$1.63M | 1.64% | 9 |
|
|
2023
Q2 | $39.6M | Sell |
1,515,855
-23,494
| -2% | -$610K | 1.57% | 10 |
|
|
2023
Q1 | $39.6M | Sell |
1,539,349
-754
| -0% | -$19.2K | 1.61% | 11 |
|
|
2022
Q4 | $37.1M | Buy |
1,540,103
+354,035
| +30% | +$8.24M | 1.47% | 12 |
|
|
2022
Q3 | $25.2M | Sell |
1,186,068
-223,381
| -16% | -$5.26M | 1.13% | 16 |
|
|
2022
Q2 | $33.5M | Buy |
1,409,449
+19,495
| +1% | +$498K | 1.43% | 11 |
|
|
2022
Q1 | $38.3M | Buy |
1,389,954
+825,869
| +146% | +$23.2M | 1.52% | 12 |
|
|
2021
Q4 | $16.5M | Buy |
564,085
+371,489
| +193% | +$11M | 0.68% | 13 |
|
|
2021
Q3 | $5.58M | Sell |
192,596
-3,233
| -2% | -$96.6K | 0.26% | 30 |
|
|
2021
Q2 | $5.91M | Sell |
195,829
-476
| -0.2% | -$14.3K | 0.28% | 28 |
|
|
2021
Q1 | $5.67M | Sell |
196,305
-17,580
| -8% | -$509K | 0.29% | 29 |
|
|
2020
Q4 | $5.91M | Sell |
213,885
-34,051
| -14% | -$883K | 0.3% | 26 |
|
|
2020
Q3 | $5.96M | Sell |
247,936
-5,357
| -2% | -$129K | 0.32% | 27 |
|
|
2020
Q2 | $5.74M | Sell |
253,293
-299,533
| -54% | -$6.41M | 0.32% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
552,826
+20,912
| +4% | +$493K | 0.76% | 9 |
|
|
2019
Q4 | $13.7M | Sell |
531,914
-97,827
| -16% | -$2.45M | 0.81% | 7 |
|
|
2019
Q3 | $15.1M | Sell |
629,741
-175
| -0% | -$4.18K | 0.93% | 8 |
|
|
2019
Q2 | $15.4M | Sell |
629,916
-22,040
| -3% | -$533K | 1% | 9 |
|
|
2019
Q1 | $15.7M | Sell |
651,956
-2,211,042
| -77% | -$51.9M | 1.09% | 10 |
|
|
2018
Q4 | $62.5M | Buy |
+2,862,998
| New | +$65.9M | 4.71% | 6 |
|
Other funds holding CWI
MFG
GI
HCM
