LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $241K | Hold |
9,375
| – | – | 0.09% | 151 |
|
|
2022
Q4 | $226K | Hold |
9,375
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $199K | Hold |
9,375
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $222K | Hold |
9,375
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $258K | Hold |
9,375
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $275K | Hold |
9,375
| – | – | 0.09% | 140 |
|
|
2021
Q3 | $272K | Hold |
9,375
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $283K | Hold |
9,375
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $271K | Hold |
9,375
| – | – | 0.11% | 135 |
|
|
2020
Q4 | $259K | Hold |
9,375
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $225K | Hold |
9,375
| – | – | 0.11% | 129 |
|
|
2020
Q2 | $212K | Hold |
9,375
| – | – | 0.11% | 130 |
|
|
2020
Q1 | $185K | Hold |
9,375
| – | – | 0.11% | 133 |
|
|
2019
Q4 | $242K | Hold |
9,375
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $225K | Hold |
9,375
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $229K | Hold |
9,375
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $226K | Hold |
9,375
| – | – | 0.12% | 130 |
|
|
2018
Q4 | $205K | Hold |
9,375
| – | – | 0.13% | 125 |
|
|
2018
Q3 | $234K | Hold |
9,375
| – | – | 0.14% | 123 |
|
|
2018
Q2 | $231K | Hold |
9,375
| – | – | 0.14% | 122 |
|
|
2018
Q1 | $243K | Hold |
9,375
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $244K | Hold |
9,375
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $236K | Hold |
9,375
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $223K | Hold |
9,375
| – | – | 0.15% | 117 |
|
|
2017
Q1 | $213K | Sell |
9,375
-188
| -2% | -$4.27K | 0.15% | 116 |
|
|
2016
Q4 | $201K | Buy |
+9,563
| New | +$201K | 0.15% | 115 |
|