Bristlecone Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,298
| Closed | -$630K | – | 307 |
|
|
2025
Q1 | $630K | Hold |
21,298
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $595K | Hold |
21,298
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $648K | Sell |
21,298
-5,404
| -20% | -$164K | 0.05% | 168 |
|
|
2024
Q2 | $756K | Hold |
26,702
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $758K | Hold |
26,702
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $722K | Hold |
26,702
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $665K | Hold |
26,702
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $698K | Hold |
26,702
| – | – | 0.07% | 154 |
|
|
2023
Q1 | $687K | Hold |
26,702
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $642K | Hold |
26,702
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $566K | Hold |
26,702
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $635K | Buy |
+26,702
| New | +$635K | 0.08% | 149 |
|