MONECO Advisors’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	$407K	Hold	11,122	–	–	0.03%	343
2025 Q4	$400K	Sell	11,122 -573	-5%	-$20.3K	0.03%	347
2025 Q3	$408K	Sell	11,695 -1,872	-14%	-$62.7K	0.03%	339
2025 Q2	$443K	Sell	13,567 -267	-2%	-$8.21K	0.04%	319
2025 Q1	$409K	Sell	13,834 -28	-0.2%	-$821	0.04%	312
2024 Q4	$387K	Buy	+13,862	New	+$405K	0.04%	326
2022 Q3	–	Sell	-9,717	Closed	-$231K	–	252
2022 Q2	$231K	Sell	9,717 -114	-1%	-$2.91K	0.09%	219
2022 Q1	$271K	Hold	9,831	–	–	0.1%	194
2021 Q4	$281K	Sell	9,831 -5,446	-36%	-$161K	0.11%	191
2021 Q3	$443K	Sell	15,277 -6,254	-29%	-$187K	0.17%	129
2021 Q2	$650K	Sell	21,531 -3,043	-12%	-$91.6K	0.3%	82
2021 Q1	$710K	Buy	+24,574	New	+$712K	0.35%	72