JFS Wealth Advisors’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 | $220K | Hold |
6,729
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $199K | Buy |
6,729
+85
| +1% | +$2.51K | 0.01% | 305 |
|
|
2024
Q4 | $186K | Sell |
6,644
-449
| -6% | -$12.5K | 0.01% | 298 |
|
|
2024
Q3 | $216K | Hold |
7,093
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $201K | Hold |
7,093
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $201K | Sell |
7,093
-1,629
| -19% | -$46.3K | 0.02% | 245 |
|
|
2023
Q4 | $236K | Buy |
8,722
+16
| +0.2% | +$433 | 0.02% | 216 |
|
|
2023
Q3 | $217K | Hold |
8,706
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $227K | Sell |
8,706
-2
| -0% | -$52 | 0.02% | 205 |
|
|
2023
Q1 | $224K | Sell |
8,708
-311
| -3% | -$8K | 0.02% | 206 |
|
|
2022
Q4 | $217K | Buy |
9,019
+17
| +0.2% | +$409 | 0.02% | 209 |
|
|
2022
Q3 | $191K | Sell |
9,002
-223
| -2% | -$4.73K | 0.02% | 214 |
|
|
2022
Q2 | $219K | Buy |
9,225
+19
| +0.2% | +$451 | 0.02% | 202 |
|
|
2022
Q1 | $253K | Hold |
9,206
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $270K | Sell |
9,206
-394
| -4% | -$11.6K | 0.03% | 201 |
|
|
2021
Q3 | $278K | Hold |
9,600
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $290K | Sell |
9,600
-502
| -5% | -$15.2K | 0.04% | 145 |
|
|
2021
Q1 | $292K | Buy |
10,102
+94
| +0.9% | +$2.72K | 0.06% | 126 |
|
|
2020
Q4 | $277K | Sell |
10,008
-227
| -2% | -$6.28K | 0.06% | 127 |
|
|
2020
Q3 | $246K | Sell |
10,235
-20
| -0.2% | -$481 | 0.06% | 123 |
|
|
2020
Q2 | $232K | Buy |
10,255
+1,060
| +12% | +$24K | 0.06% | 126 |
|
|
2020
Q1 | $181K | Sell |
9,195
-40
| -0.4% | -$787 | 0.05% | 129 |
|
|
2019
Q4 | $238K | Buy |
9,235
+18
| +0.2% | +$464 | 0.06% | 127 |
|
|
2019
Q3 | $222K | Sell |
9,217
-919
| -9% | -$22.1K | 0.06% | 136 |
|
|
2019
Q2 | $248K | Buy |
10,136
+18
| +0.2% | +$440 | 0.06% | 128 |
|
|
2019
Q1 | $244K | Hold |
10,118
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $221K | Sell |
10,118
-213
| -2% | -$4.65K | 0.06% | 127 |
|
|
2018
Q3 | $257K | Hold |
10,331
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $255K | Buy |
10,331
+14
| +0.1% | +$346 | 0.07% | 122 |
|
|
2018
Q1 | $267K | Sell |
10,317
-452
| -4% | -$11.7K | 0.07% | 122 |
|
|
2017
Q4 | $280K | Buy |
10,769
+993
| +10% | +$25.8K | 0.07% | 119 |
|
|
2017
Q3 | $247K | Sell |
9,776
-2,365
| -19% | -$59.8K | 0.06% | 118 |
|
|
2017
Q2 | $289K | Sell |
12,141
-317
| -3% | -$7.55K | 0.08% | 99 |
|
|
2017
Q1 | $262K | Hold |
12,458
| – | – | 0.07% | 110 |
|
|
2016
Q4 | $262K | Sell |
12,458
-2,386
| -16% | -$50.2K | 0.07% | 110 |
|
|
2016
Q3 | $321K | Sell |
14,844
-3,891
| -21% | -$84.1K | 0.09% | 101 |
|
|
2016
Q2 | $380K | Sell |
18,735
-1,283
| -6% | -$26K | 0.11% | 107 |
|
|
2016
Q1 | $411K | Sell |
20,018
-7,197
| -26% | -$148K | 0.12% | 90 |
|
|
2015
Q4 | $559K | Buy |
27,215
+7,923
| +41% | +$163K | 0.16% | 84 |
|
|
2015
Q3 | $391K | Buy |
19,292
+1,599
| +9% | +$32.4K | 0.17% | 71 |
|
|
2015
Q2 | $406K | Buy |
17,693
+900
| +5% | +$20.7K | 0.21% | 59 |
|
|
2015
Q1 | $388K | Buy |
16,793
+3,461
| +26% | +$80K | 0.18% | 60 |
|
|
2014
Q4 | $297K | Buy |
13,332
+652
| +5% | +$14.5K | 0.05% | 69 |
|
|
2014
Q3 | $296K | Buy |
12,680
+2,262
| +22% | +$52.8K | 0.05% | 58 |
|
|
2014
Q2 | $258K | Buy |
+10,418
| New | +$258K | 0.05% | 67 |
|