Joseph Group Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8K	Sell	322 -113	-26%	-$4.26K	﹤0.01%	258
2025 Q4	$15.6K	Sell	435 -202	-32%	-$7.15K	﹤0.01%	145
2025 Q3	$22.2K	Sell	637 -140	-18%	-$4.69K	0.01%	88
2025 Q2	$25.4K	Sell	777 -591	-43%	-$18.2K	0.01%	83
2025 Q1	$40.5K	Buy	1,368 +113	+9%	+$3.31K	0.02%	75
2024 Q4	$35.1K	Buy	1,255 +491	+64%	+$14.3K	0.01%	76
2024 Q3	$23.3K	Sell	764 -172	-18%	-$4.99K	0.01%	75
2024 Q2	$26.5K	Sell	936 -307	-25%	-$8.7K	0.01%	65
2024 Q1	$35.3K	Sell	1,243 -280	-18%	-$7.63K	0.02%	69
2023 Q4	$41.2K	Buy	1,523 +580	+62%	+$14.8K	0.02%	68
2023 Q3	$23.5K	Buy	943 +162	+21%	+$4.19K	0.02%	71
2023 Q2	$20.4K	Sell	781 -453	-37%	-$11.8K	0.02%	69
2023 Q1	$31.8K	Sell	1,234 -121	-9%	-$3.07K	0.03%	70
2022 Q4	$33K	Buy	1,355 +351	+35%	+$8.17K	0.03%	74
2022 Q3	$21K	Sell	1,004 -39	-4%	-$918	0.02%	64
2022 Q2	$25K	Buy	1,043 +391	+60%	+$9.98K	0.03%	61
2022 Q1	$18K	Hold	652	–	–	0.02%	60
2021 Q4	$19K	Buy	+652	New	+$19.2K	0.02%	63