First Pacific Financial’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
4,270
-121
| -3% | -$3.95K | 0.02% | 186 |
|
|
2025
Q1 | $130K | Hold |
4,391
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $123K | Buy |
4,391
+61
| +1% | +$1.7K | 0.03% | 160 |
|
|
2024
Q3 | $132K | Hold |
4,330
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $123K | Buy |
4,330
+62
| +1% | +$1.76K | 0.03% | 132 |
|
|
2024
Q1 | $121K | Hold |
4,268
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $115K | Buy |
4,268
+54
| +1% | +$1.46K | 0.04% | 132 |
|
|
2023
Q3 | $105K | Hold |
4,214
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $110K | Buy |
+4,214
| New | +$110K | 0.05% | 120 |
|
|
2022
Q3 | – | Sell |
-9,760
| Closed | -$232K | – | 104 |
|
|
2022
Q2 | $232K | Buy |
+9,760
| New | +$232K | 0.11% | 102 |
|