Carson Wealth (CWM LLC)’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 | $62K | Buy |
1,908
+1,833
| +2,444% | +$59.6K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 4729 |
|
|
2024
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 4518 |
|
|
2023
Q2 | – | Sell |
-3,478
| Closed | -$89K | – | 4197 |
|
|
2023
Q1 | $89K | Sell |
3,478
-116
| -3% | -$2.97K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $86K | Buy |
3,594
+116
| +3% | +$2.78K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $74K | Hold |
3,478
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $83K | Buy |
3,478
+277
| +9% | +$6.61K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $88K | Hold |
3,201
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $94K | Buy |
+3,201
| New | +$94K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q4 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $97K | Hold |
3,201
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $97K | Sell |
3,201
-1,601
| -33% | -$48.5K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $97K | Hold |
4,802
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $97K | Buy |
+4,802
| New | +$97K | ﹤0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-156
| Closed | -$3K | – | 761 |
|
|
2015
Q4 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 567 |
|