CWM
Compass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334
| Closed | -$9.88K | – | 203 |
|
|
2025
Q1 | $9.88K | Sell |
334
-75
| -18% | -$2.22K | ﹤0.01% | 350 |
|
|
2024
Q4 | $11.4K | Hold |
409
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $12.5K | Sell |
409
-46
| -10% | -$1.4K | ﹤0.01% | 342 |
|
|
2024
Q2 | $12.9K | Buy |
455
+3
| +0.7% | +$85 | ﹤0.01% | 344 |
|
|
2024
Q1 | $12.8K | Hold |
452
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $12.2K | Sell |
452
-378
| -46% | -$10.2K | ﹤0.01% | 334 |
|
|
2023
Q3 | $20.7K | Sell |
830
-1,577
| -66% | -$39.3K | 0.01% | 314 |
|
|
2023
Q2 | $62.9K | Sell |
2,407
-31,220
| -93% | -$816K | 0.02% | 225 |
|
|
2023
Q1 | $865K | Buy |
33,627
+2,532
| +8% | +$65.1K | 0.28% | 93 |
|
|
2022
Q4 | $748K | Buy |
+31,095
| New | +$748K | 0.25% | 99 |
|