Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
33,078
-2,480
| -7% | -$81K | 0.04% | 214 |
|
|
2025
Q1 | $1.05M | Sell |
35,558
-3,648
| -9% | -$108K | 0.04% | 207 |
|
|
2024
Q4 | $1.1M | Buy |
39,206
+9,290
| +31% | +$260K | 0.04% | 204 |
|
|
2024
Q3 | $911K | Hold |
29,916
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $847K | Sell |
29,916
-1,000
| -3% | -$28.3K | 0.04% | 214 |
|
|
2024
Q1 | $878K | Sell |
30,916
-5,000
| -14% | -$142K | 0.04% | 209 |
|
|
2023
Q4 | $971K | Buy |
35,916
+326
| +0.9% | +$8.82K | 0.05% | 201 |
|
|
2023
Q3 | $886K | Hold |
35,590
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $930K | Hold |
35,590
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $916K | Hold |
35,590
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $856K | Buy |
+35,590
| New | +$856K | 0.05% | 205 |
|