BWM
BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23.1K | Hold |
883
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $22.7K | Hold |
883
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $21.2K | Sell |
883
-4,287
| -83% | -$103K | ﹤0.01% | 482 |
|
|
2022
Q3 | $110K | Sell |
5,170
-3,773
| -42% | -$80.3K | 0.01% | 276 |
|
|
2022
Q2 | $213K | Hold |
8,943
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $246K | Sell |
8,943
-1,592
| -15% | -$43.8K | 0.03% | 230 |
|
|
2021
Q4 | $309K | Hold |
10,535
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $305K | Hold |
10,535
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $318K | Hold |
10,535
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $305K | Hold |
10,535
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $291K | Buy |
10,535
+3,773
| +56% | +$104K | 0.04% | 191 |
|
|
2020
Q3 | $163K | Buy |
6,762
+883
| +15% | +$21.3K | 0.03% | 229 |
|
|
2020
Q2 | $133K | Sell |
5,879
-9,417
| -62% | -$213K | 0.02% | 252 |
|
|
2020
Q1 | $302K | Hold |
15,296
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $394K | Buy |
+15,296
| New | +$394K | 0.07% | 170 |
|