Cornerstone Wealth Management’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	$520K	Sell	14,198 -83	-0.6%	-$3.13K	0.03%	441
2025 Q4	$513K	Buy	14,281 +11	+0.1%	+$389	0.03%	415
2025 Q3	$498K	Buy	14,270 +860	+6%	+$28.8K	0.03%	418
2025 Q2	$438K	Buy	13,410 +8	+0.1%	+$246	0.03%	417
2025 Q1	$396K	Sell	13,402 -343	-2%	-$10.1K	0.03%	419
2024 Q4	$384K	Buy	13,745 +330	+2%	+$9.64K	0.03%	410
2024 Q3	$408K	Hold	13,415	–	–	0.03%	394
2024 Q2	$380K	Sell	13,415 -2,016	-13%	-$57.1K	0.03%	389
2024 Q1	$438K	Sell	15,431 -683	-4%	-$18.6K	0.04%	353
2023 Q4	$436K	Buy	16,114 +4,586	+40%	+$117K	0.04%	345
2023 Q3	$287K	Hold	11,528	–	–	0.03%	431
2023 Q2	$301K	Buy	11,528 +964	+9%	+$25K	0.03%	400
2023 Q1	$272K	Buy	+10,564	New	+$268K	0.03%	389
2021 Q4	–	Sell	-7,003	Closed	-$203K	–	505
2021 Q3	$203K	Sell	7,003 -1,570	-18%	-$46.9K	0.02%	435
2021 Q2	$259K	Sell	8,573 -1,263	-13%	-$38K	0.03%	388
2021 Q1	$284K	Buy	+9,836	New	+$285K	0.03%	359