Financial Consulate’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 | $1.08M | Sell |
29,613
-484
| -2% | -$18.2K | 0.14% | 44 |
|
|
2025
Q4 | $1.08M | Sell |
30,097
-74
| -0.2% | -$2.62K | 0.15% | 48 |
|
|
2025
Q3 | $1.05M | Hold |
30,171
| – | – | 0.15% | 49 |
|
|
2025
Q2 | $985K | Buy |
+30,171
| New | +$928K | 0.19% | 27 |
|
|
2025
Q1 | – | Sell |
-37,451
| Closed | -$1.05M | – | 27 |
|
|
2024
Q4 | $1.05M | Sell |
37,451
-42
| -0.1% | -$1.23K | 0.28% | 23 |
|
|
2024
Q3 | $1.14M | Sell |
37,493
-270
| -0.7% | -$7.83K | 0.3% | 21 |
|
|
2024
Q2 | $1.07M | Sell |
37,763
-851
| -2% | -$24.1K | 0.31% | 21 |
|
|
2024
Q1 | $1.1M | Sell |
38,614
-672
| -2% | -$18.3K | 0.32% | 20 |
|
|
2023
Q4 | $1.06M | Sell |
39,286
-1,847
| -4% | -$47K | 0.35% | 20 |
|
|
2023
Q3 | $1.02M | Sell |
41,133
-881,135
| -96% | -$22.8M | 0.45% | 17 |
|
|
2023
Q2 | $24.1M | Buy |
922,268
+106,076
| +13% | +$2.76M | 10.22% | 4 |
|
|
2023
Q1 | $21M | Buy |
816,192
+17,337
| +2% | +$440K | 7.33% | 3 |
|
|
2022
Q4 | $19.2M | Buy |
798,855
+5,254
| +0.7% | +$122K | 6.71% | 3 |
|
|
2022
Q3 | $16.8M | Buy |
793,601
+50,110
| +7% | +$1.18M | 7.1% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
743,491
+45,885
| +7% | +$1.17M | 8.28% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
697,606
+64,651
| +10% | +$1.82M | 7.37% | 2 |
|
|
2021
Q4 | $18.6M | Buy |
632,955
+42,347
| +7% | +$1.25M | 6.43% | 4 |
|
|
2021
Q3 | $17.1M | Buy |
590,608
+33,484
| +6% | +$1,000K | 6.2% | 5 |
|
|
2021
Q2 | $16.8M | Buy |
557,124
+29,376
| +6% | +$885K | 6.06% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
527,748
+6,465
| +1% | +$187K | 6.19% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
521,283
+1,119
| +0.2% | +$29K | 6.22% | 6 |
|
|
2020
Q3 | $12.5M | Buy |
520,164
+17,050
| +3% | +$411K | 5.94% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
503,114
+32,223
| +7% | +$689K | 5.79% | 6 |
|
|
2020
Q1 | $9.29M | Buy |
470,891
+241,354
| +105% | +$5.69M | 5.51% | 7 |
|
|
2019
Q4 | $5.92M | Sell |
229,537
-8,464
| -4% | -$212K | 2.61% | 8 |
|
|
2019
Q3 | $5.72M | Buy |
238,001
+2,588
| +1% | +$61.9K | 2.49% | 10 |
|
|
2019
Q2 | $5.75M | Buy |
235,413
+33,052
| +16% | +$800K | 2.59% | 9 |
|
|
2019
Q1 | $4.88M | Buy |
202,361
+45,006
| +29% | +$1.06M | 2.23% | 10 |
|
|
2018
Q4 | $3.44M | Buy |
157,355
+61,331
| +64% | +$1.41M | 2.06% | 12 |
|
|
2018
Q3 | $2.39M | Buy |
96,024
+5,502
| +6% | +$136K | 1.36% | 17 |
|
|
2018
Q2 | $2.23M | Buy |
90,522
+6,940
| +8% | +$179K | 1.13% | 19 |
|
|
2018
Q1 | $2.17M | Buy |
83,582
+3,740
| +5% | +$99K | 1.15% | 20 |
|
|
2017
Q4 | $2.08M | Buy |
79,842
+7,723
| +11% | +$198K | 1.06% | 25 |
|
|
2017
Q3 | $1.82M | Buy |
72,119
+7,029
| +11% | +$173K | 0.99% | 25 |
|
|
2017
Q2 | $1.55M | Buy |
65,090
+7,184
| +12% | +$169K | 0.91% | 29 |
|
|
2017
Q1 | $1.32M | Buy |
57,906
+7,075
| +14% | +$156K | 0.84% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
50,831
+16,268
| +47% | +$343K | 0.77% | 29 |
|
|
2016
Q3 | $748K | Buy |
34,563
+1,125
| +3% | +$23.9K | 0.67% | 31 |
|
|
2016
Q2 | $679K | Buy |
33,438
+780
| +2% | +$16.1K | 0.52% | 32 |
|
|
2016
Q1 | $671K | Sell |
32,658
-260
| -0.8% | -$5.05K | 0.46% | 38 |
|
|
2015
Q4 | $676K | Buy |
+32,918
| New | +$701K | 0.48% | 34 |
|
Other funds holding CWI
MFG
APP
GI
HCM