Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,788
| Closed | -$222K | – | 724 |
|
|
2025
Q2 | $222K | Hold |
6,788
| – | – | 0.02% | 628 |
|
|
2025
Q1 | $201K | Buy |
+6,788
| New | +$199K | 0.02% | 608 |
|
|
2024
Q4 | – | Sell |
-6,788
| Closed | -$207K | – | 635 |
|
|
2024
Q3 | $207K | Buy |
+6,788
| New | +$197K | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-6,489
| Closed | -$179K | – | 864 |
|
|
2022
Q1 | $179K | Hold |
6,489
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $190K | Sell |
6,489
-948
| -13% | -$28K | 0.02% | 634 |
|
|
2021
Q3 | $215K | Buy |
+7,437
| New | +$222K | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-11,464
| Closed | -$331K | – | 566 |
|
|
2021
Q1 | $331K | Sell |
11,464
-2,723
| -19% | -$78.9K | 0.04% | 453 |
|
|
2020
Q4 | $392K | Sell |
14,187
-2,414
| -15% | -$62.6K | 0.05% | 372 |
|
|
2020
Q3 | $415 | Sell |
16,601
-16,068
| -49% | -$387K | 0.06% | 333 |
|
|
2020
Q2 | $740K | Sell |
32,669
-2,622
| -7% | -$56.1K | 0.12% | 206 |
|
|
2020
Q1 | $696K | Sell |
35,291
-4,568
| -11% | -$108K | 0.15% | 186 |
|
|
2019
Q4 | $1.02M | Buy |
+39,859
| New | +$997K | 0.18% | 177 |
|
|
2019
Q3 | – | Sell |
-33,639
| Closed | -$822K | – | 171 |
|
|
2019
Q2 | $822K | Sell |
33,639
-11,531
| -26% | -$279K | 0.33% | 96 |
|
|
2019
Q1 | $1.09K | Sell |
45,170
-2,772
| -6% | -$65K | 0.29% | 97 |
|
|
2018
Q4 | $1.05M | Sell |
47,942
-25,906
| -35% | -$597K | 0.26% | 123 |
|
|
2018
Q3 | $1.84M | Buy |
73,848
+23,908
| +48% | +$593K | 0.26% | 112 |
|
|
2018
Q2 | $1.23M | Sell |
49,940
-943
| -2% | -$24.3K | 0.38% | 89 |
|
|
2018
Q1 | $1.32M | Sell |
50,883
-644
| -1% | -$17.1K | 0.41% | 76 |
|
|
2017
Q4 | $1.34M | Buy |
51,527
+2,141
| +4% | +$55K | 0.34% | 99 |
|
|
2017
Q3 | $1.25M | Sell |
49,386
-567
| -1% | -$13.9K | 0.41% | 72 |
|
|
2017
Q2 | $1.19M | Buy |
49,953
+7,684
| +18% | +$181K | 0.43% | 71 |
|
|
2017
Q1 | $961K | Buy |
42,269
+15,629
| +59% | +$346K | 0.38% | 85 |
|
|
2016
Q4 | $559K | Buy |
+26,640
| New | +$562K | 0.28% | 123 |
|
Other funds holding CWI
MFG
APP
GI
HCM
CCWA
LPAM