Bragg Financial Advisors’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	$1.1M	Sell	30,041 -1,300	-4%	-$49K	0.03%	213
2025 Q4	$1.13M	Sell	31,341 -1,737	-5%	-$61.5K	0.04%	214
2025 Q3	$1.16M	Hold	33,078	–	–	0.04%	207
2025 Q2	$1.08M	Sell	33,078 -2,480	-7%	-$76.3K	0.04%	214
2025 Q1	$1.05M	Sell	35,558 -3,648	-9%	-$107K	0.04%	207
2024 Q4	$1.1M	Buy	39,206 +9,290	+31%	+$271K	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%	-$136K	0.04%	209
2023 Q4	$971K	Buy	35,916 +326	+0.9%	+$8.3K	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	+$828K	0.05%	205