Meridian Investment Counsel’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	$2.61M	Hold	71,239	–	–	0.62%	50
2025 Q4	$2.56M	Sell	71,239 -800	-1%	-$28.3K	0.62%	50
2025 Q3	$2.52M	Hold	72,039	–	–	0.62%	47
2025 Q2	$2.35M	Hold	72,039	–	–	0.64%	47
2025 Q1	$2.13M	Buy	72,039 +1,100	+2%	+$32.2K	0.63%	49
2024 Q4	$1.98M	Buy	70,939 +1,500	+2%	+$43.8K	0.59%	47
2024 Q3	$2.11M	Hold	69,439	–	–	0.64%	47
2024 Q2	$1.97M	Sell	69,439 -85	-0.1%	-$2.41K	0.62%	45
2024 Q1	$1.97M	Sell	69,524 -3,700	-5%	-$101K	0.66%	47
2023 Q4	$1.98M	Sell	73,224 -115	-0.2%	-$2.93K	0.68%	43
2023 Q3	$1.83M	Buy	73,339 +115	+0.2%	+$2.98K	0.68%	43
2023 Q2	$1.91M	Buy	73,224 +10,000	+16%	+$260K	0.68%	44
2023 Q1	$1.63M	Sell	63,224 -437	-0.7%	-$11.1K	0.62%	49
2022 Q4	$1.53M	Hold	63,661	–	–	0.61%	50
2022 Q3	$1.35M	Sell	63,661 -100	-0.2%	-$2.35K	0.6%	50
2022 Q2	$1.52M	Buy	63,761 +437	+0.7%	+$11.2K	0.62%	46
2022 Q1	$1.74M	Sell	63,324 -2,526	-4%	-$71K	0.61%	43
2021 Q4	$1.93M	Sell	65,850 -7,500	-10%	-$221K	0.64%	41
2021 Q3	$2.13M	Buy	73,350 +12,450	+20%	+$372K	0.77%	37
2021 Q2	$1.84M	Buy	60,900 +51,900	+577%	+$1.56M	0.65%	43
2021 Q1	$260K	Buy	+9,000	New	+$261K	0.1%	164