IAG Wealth Partners’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 | $9.87M | Sell |
302,274
-13,320
| -4% | -$435K | 1.31% | 25 |
|
|
2025
Q1 | $9.34M | Sell |
315,594
-17,474
| -5% | -$517K | 1.45% | 21 |
|
|
2024
Q4 | $9.31M | Sell |
333,068
-7,261
| -2% | -$203K | 1.64% | 20 |
|
|
2024
Q3 | $10.4M | Sell |
340,329
-5,724
| -2% | -$174K | 1.92% | 18 |
|
|
2024
Q2 | $9.8M | Sell |
346,053
-3,676
| -1% | -$104K | 1.97% | 17 |
|
|
2024
Q1 | $9.93M | Sell |
349,729
-4,372
| -1% | -$124K | 2.13% | 14 |
|
|
2023
Q4 | $9.57M | Buy |
354,101
+26,852
| +8% | +$726K | 2.18% | 14 |
|
|
2023
Q3 | $8.15M | Buy |
327,249
+3,418
| +1% | +$85.1K | 2.27% | 12 |
|
|
2023
Q2 | $8.46M | Buy |
323,831
+2,735
| +0.9% | +$71.5K | 2.24% | 12 |
|
|
2023
Q1 | $8.26M | Buy |
321,096
+23,464
| +8% | +$604K | 2.29% | 12 |
|
|
2022
Q4 | $7.16M | Buy |
297,632
+58,555
| +24% | +$1.41M | 2.11% | 11 |
|
|
2022
Q3 | $5.07M | Buy |
239,077
+40,994
| +21% | +$870K | 1.68% | 15 |
|
|
2022
Q2 | $4.71M | Buy |
198,083
+103,790
| +110% | +$2.47M | 1.54% | 15 |
|
|
2022
Q1 | $2.6M | Buy |
94,293
+35,946
| +62% | +$989K | 0.82% | 23 |
|
|
2021
Q4 | $1.71M | Buy |
58,347
+23,537
| +68% | +$690K | 0.55% | 29 |
|
|
2021
Q3 | $1.01M | Buy |
34,810
+16,213
| +87% | +$470K | 0.36% | 33 |
|
|
2021
Q2 | $562K | Buy |
18,597
+10,934
| +143% | +$330K | 0.2% | 36 |
|
|
2021
Q1 | $222K | Buy |
+7,663
| New | +$222K | 0.08% | 45 |
|