FC
Financial Consulate’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 | $985K | Buy |
+30,171
| New | +$985K | 0.19% | 27 |
|
|
2025
Q1 | – | Sell |
-37,451
| Closed | -$1.05M | – | 27 |
|
|
2024
Q4 | $1.05M | Sell |
37,451
-42
| -0.1% | -$1.17K | 0.28% | 23 |
|
|
2024
Q3 | $1.14M | Sell |
37,493
-270
| -0.7% | -$8.22K | 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% | -$19.1K | 0.32% | 20 |
|
|
2023
Q4 | $1.06M | Sell |
39,286
-1,847
| -4% | -$49.9K | 0.35% | 20 |
|
|
2023
Q3 | $1.02M | Sell |
41,133
-881,135
| -96% | -$21.9M | 0.45% | 17 |
|
|
2023
Q2 | $24.1M | Buy |
922,268
+106,076
| +13% | +$2.77M | 10.22% | 4 |
|
|
2023
Q1 | $21M | Buy |
816,192
+17,337
| +2% | +$446K | 7.33% | 3 |
|
|
2022
Q4 | $19.2M | Buy |
798,855
+5,254
| +0.7% | +$126K | 6.71% | 3 |
|
|
2022
Q3 | $16.8M | Buy |
793,601
+50,110
| +7% | +$1.06M | 7.1% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
743,491
+45,885
| +7% | +$1.09M | 8.28% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
697,606
+64,651
| +10% | +$1.78M | 7.37% | 2 |
|
|
2021
Q4 | $18.6M | Buy |
632,955
+42,347
| +7% | +$1.24M | 6.43% | 4 |
|
|
2021
Q3 | $17.1M | Buy |
590,608
+33,484
| +6% | +$970K | 6.2% | 5 |
|
|
2021
Q2 | $16.8M | Buy |
557,124
+29,376
| +6% | +$887K | 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% | +$30.9K | 6.22% | 6 |
|
|
2020
Q3 | $12.5M | Buy |
520,164
+17,050
| +3% | +$410K | 5.94% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
503,114
+32,223
| +7% | +$730K | 5.79% | 6 |
|
|
2020
Q1 | $9.29M | Buy |
470,891
+241,354
| +105% | +$4.76M | 5.51% | 7 |
|
|
2019
Q4 | $5.92M | Sell |
229,537
-8,464
| -4% | -$218K | 2.61% | 8 |
|
|
2019
Q3 | $5.72M | Buy |
238,001
+81,059
| +52% | +$1.95M | 2.49% | 10 |
|
|
2019
Q2 | $5.76M | Buy |
156,942
+22,035
| +16% | +$808K | 2.59% | 9 |
|
|
2019
Q1 | $4.89M | Buy |
134,907
+30,004
| +29% | +$1.09M | 2.23% | 10 |
|
|
2018
Q4 | $3.44M | Buy |
104,903
+40,887
| +64% | +$1.34M | 2.06% | 12 |
|
|
2018
Q3 | $2.39M | Buy |
64,016
+3,668
| +6% | +$137K | 1.36% | 17 |
|
|
2018
Q2 | $2.23M | Buy |
60,348
+4,627
| +8% | +$171K | 1.13% | 19 |
|
|
2018
Q1 | $2.17M | Buy |
55,721
+2,493
| +5% | +$96.9K | 1.15% | 20 |
|
|
2017
Q4 | $2.08M | Buy |
53,228
+5,149
| +11% | +$201K | 1.06% | 25 |
|
|
2017
Q3 | $1.82M | Buy |
48,079
+4,686
| +11% | +$177K | 0.99% | 25 |
|
|
2017
Q2 | $1.55M | Buy |
43,393
+4,789
| +12% | +$171K | 0.91% | 29 |
|
|
2017
Q1 | $1.32M | Buy |
38,604
+4,717
| +14% | +$161K | 0.84% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
33,887
+10,845
| +47% | +$341K | 0.77% | 29 |
|
|
2016
Q3 | $748K | Buy |
23,042
+750
| +3% | +$24.3K | 0.67% | 31 |
|
|
2016
Q2 | $679K | Buy |
22,292
+520
| +2% | +$15.8K | 0.52% | 32 |
|
|
2016
Q1 | $671K | Sell |
21,772
-173
| -0.8% | -$5.33K | 0.46% | 38 |
|
|
2015
Q4 | $676K | Buy |
+21,945
| New | +$676K | 0.48% | 34 |
|