HSA
HBK Sorce Advisory’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 | $1.15M | Sell |
35,362
-3,007
| -8% | -$98.2K | 0.03% | 199 |
|
|
2025
Q1 | $1.13M | Sell |
38,369
-39
| -0.1% | -$1.15K | 0.03% | 197 |
|
|
2024
Q4 | $1.07M | Sell |
38,408
-1,322
| -3% | -$36.9K | 0.03% | 204 |
|
|
2024
Q3 | $1.21M | Sell |
39,730
-43
| -0.1% | -$1.31K | 0.04% | 192 |
|
|
2024
Q2 | $1.13M | Sell |
39,773
-1,201
| -3% | -$34K | 0.04% | 194 |
|
|
2024
Q1 | $1.16M | Sell |
40,974
-1,723
| -4% | -$48.9K | 0.04% | 193 |
|
|
2023
Q4 | $1.15M | Sell |
42,697
-68
| -0.2% | -$1.84K | 0.04% | 186 |
|
|
2023
Q3 | $1.06M | Sell |
42,765
-512
| -1% | -$12.7K | 0.05% | 181 |
|
|
2023
Q2 | $1.13M | Sell |
43,277
-1,425
| -3% | -$37.2K | 0.05% | 182 |
|
|
2023
Q1 | $1.15M | Sell |
44,702
-57,646
| -56% | -$1.48M | 0.05% | 185 |
|
|
2022
Q4 | $2.46M | Buy |
102,348
+51,832
| +103% | +$1.25M | 0.07% | 168 |
|
|
2022
Q3 | $1.07M | Sell |
50,516
-457
| -0.9% | -$9.69K | 0.07% | 164 |
|
|
2022
Q2 | $1.21M | Sell |
50,973
-1,735
| -3% | -$41.3K | 0.09% | 139 |
|
|
2022
Q1 | $1.45M | Sell |
52,708
-964
| -2% | -$26.5K | 0.08% | 165 |
|
|
2021
Q4 | $1.57M | Sell |
53,672
-5,274
| -9% | -$155K | 0.08% | 168 |
|
|
2021
Q3 | $1.71M | Sell |
58,946
-370
| -0.6% | -$10.7K | 0.09% | 147 |
|
|
2021
Q2 | $1.79M | Sell |
59,316
-703
| -1% | -$21.2K | 0.1% | 144 |
|
|
2021
Q1 | $1.74M | Sell |
60,019
-6,605
| -10% | -$191K | 0.1% | 137 |
|
|
2020
Q4 | $1.84M | Sell |
66,624
-3,965
| -6% | -$110K | 0.11% | 123 |
|
|
2020
Q3 | $1.7M | Sell |
70,589
-4,139
| -6% | -$99.6K | 0.12% | 116 |
|
|
2020
Q2 | $1.69M | Sell |
74,728
-71,616
| -49% | -$1.62M | 0.13% | 117 |
|
|
2020
Q1 | $2.89M | Sell |
146,344
-105,280
| -42% | -$2.08M | 0.28% | 55 |
|
|
2019
Q4 | $6.48M | Hold |
251,624
| – | – | 0.57% | 27 |
|
|
2019
Q3 | $6.05M | Buy |
251,624
+83,594
| +50% | +$2.01M | 0.58% | 30 |
|
|
2019
Q2 | $6.16M | Sell |
168,030
-13,090
| -7% | -$480K | 0.59% | 33 |
|
|
2019
Q1 | $6.56M | Sell |
181,120
-44,023
| -20% | -$1.59M | 0.65% | 32 |
|
|
2018
Q4 | $7.37M | Buy |
+225,143
| New | +$7.37M | 0.84% | 23 |
|
|
2017
Q1 | – | Sell |
-22,385
| Closed | -$705K | – | 197 |
|
|
2016
Q4 | $705K | Buy |
+22,385
| New | +$705K | 0.13% | 126 |
|
|
2016
Q1 | – | Sell |
-59,108
| Closed | -$1.82M | – | 248 |
|
|
2015
Q4 | $1.82M | Buy |
+59,108
| New | +$1.82M | 0.48% | 35 |
|
|
2015
Q1 | – | Sell |
-16,925
| Closed | -$566K | – | 170 |
|
|
2014
Q4 | $566K | Buy |
+16,925
| New | +$566K | 0.2% | 89 |
|