
Koshinski Asset Management’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 | $222K | Hold |
6,788
| – | – | 0.02% | 628 |
|
2025
Q1 | $201K | Buy |
+6,788
| New | +$201K | 0.02% | 608 |
|
2024
Q4 | – | Sell |
-6,788
| Closed | -$207K | – | 635 |
|
2024
Q3 | $207K | Buy |
+6,788
| New | +$207K | 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% | -$27.8K | 0.02% | 634 |
|
2021
Q3 | $215K | Buy |
+7,437
| New | +$215K | 0.02% | 594 |
|
2021
Q2 | – | Sell |
-11,464
| Closed | -$331K | – | 566 |
|
2021
Q1 | $331K | Sell |
11,464
-2,723
| -19% | -$78.6K | 0.04% | 453 |
|
2020
Q4 | $392K | Sell |
14,187
-2,414
| -15% | -$66.7K | 0.05% | 372 |
|
2020
Q3 | $415 | Sell |
16,601
-16,068
| -49% | -$402 | 0.06% | 333 |
|
2020
Q2 | $740K | Sell |
32,669
-2,622
| -7% | -$59.4K | 0.12% | 206 |
|
2020
Q1 | $696K | Sell |
35,291
-4,568
| -11% | -$90.1K | 0.15% | 186 |
|
2019
Q4 | $1.02M | Buy |
+39,859
| New | +$1.02M | 0.18% | 177 |
|
2019
Q3 | – | Sell |
-22,426
| Closed | -$822K | – | 171 |
|
2019
Q2 | $822K | Sell |
22,426
-7,687
| -26% | -$282K | 0.33% | 96 |
|
2019
Q1 | $1.09K | Sell |
30,113
-1,848
| -6% | -$67 | 0.29% | 97 |
|
2018
Q4 | $1.05M | Sell |
31,961
-17,271
| -35% | -$565K | 0.26% | 123 |
|
2018
Q3 | $1.84M | Buy |
49,232
+15,939
| +48% | +$595K | 0.26% | 112 |
|
2018
Q2 | $1.23M | Sell |
33,293
-629
| -2% | -$23.3K | 0.38% | 89 |
|
2018
Q1 | $1.32M | Sell |
33,922
-429
| -1% | -$16.7K | 0.41% | 76 |
|
2017
Q4 | $1.34M | Buy |
34,351
+1,427
| +4% | +$55.7K | 0.34% | 99 |
|
2017
Q3 | $1.25M | Sell |
32,924
-378
| -1% | -$14.3K | 0.41% | 72 |
|
2017
Q2 | $1.19M | Buy |
33,302
+5,123
| +18% | +$183K | 0.43% | 71 |
|
2017
Q1 | $961K | Buy |
28,179
+10,419
| +59% | +$355K | 0.38% | 85 |
|
2016
Q4 | $559K | Buy |
+17,760
| New | +$559K | 0.28% | 123 |
|