Mutual Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Mutual Advisors’s Portfolio CWI Stock Details CWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Buy	83,649 +8,216	+11%	+$274K	0.07%	255
2025 Q1	$2.27M	Buy	75,433 +10,651	+16%	+$321K	0.07%	263
2024 Q4	$1.82M	Buy	64,782 +18,750	+41%	+$526K	0.05%	304
2024 Q3	$1.36M	Buy	46,032 +4,226	+10%	+$125K	0.04%	380
2024 Q2	$1.19M	Buy	41,806 +5,181	+14%	+$147K	0.04%	431
2024 Q1	$1.04M	Buy	36,625 +4,599	+14%	+$131K	0.03%	461
2023 Q4	$866K	Sell	32,026 -5,417	-14%	-$146K	0.03%	495
2023 Q3	$932K	Buy	37,443 +403	+1%	+$10K	0.04%	442
2023 Q2	$968K	Sell	37,040 -4,687	-11%	-$122K	0.04%	440
2023 Q1	$1.07M	Sell	41,727 -1,127	-3%	-$29K	0.04%	408
2022 Q4	$1.03M	Buy	42,854 +2,361	+6%	+$56.8K	0.05%	401
2022 Q3	$859K	Sell	40,493 -366	-0.9%	-$7.76K	0.04%	406
2022 Q2	$972K	Buy	40,859 +2,633	+7%	+$62.6K	0.06%	342
2022 Q1	$1.05M	Buy	38,226 +953	+3%	+$26.2K	0.06%	358
2021 Q4	$1.09M	Buy	37,273 +1,459	+4%	+$42.7K	0.06%	353
2021 Q3	$1.04M	Buy	35,814 +5,521	+18%	+$160K	0.06%	346
2021 Q2	$915K	Sell	30,293 -21,475	-41%	-$649K	0.05%	373
2021 Q1	$1.5M	Sell	51,768 -1,677	-3%	-$48.5K	0.1%	244
2020 Q4	$1.48M	Buy	53,445 +7,451	+16%	+$206K	0.11%	221
2020 Q3	$1.11M	Sell	45,994 -1,171	-2%	-$28.2K	0.1%	223
2020 Q2	$1.07M	Sell	47,165 -35,356	-43%	-$801K	0.11%	210
2020 Q1	$1.63M	Buy	82,521 +60,773	+279%	+$1.2M	0.22%	119
2019 Q4	$560K	Sell	21,748 -1,875	-8%	-$48.3K	0.06%	325
2019 Q3	$568K	Buy	23,623 +9,252	+64%	+$222K	0.08%	289
2019 Q2	$527K	Buy	14,371 +2,228	+18%	+$81.7K	0.07%	320
2019 Q1	$440K	Buy	12,143 +541	+5%	+$19.6K	0.07%	294
2018 Q4	$380K	Buy	11,602 +612	+6%	+$20K	0.07%	272
2018 Q3	$411K	Buy	10,990 +105	+1%	+$3.93K	0.06%	308
2018 Q2	$403K	Buy	10,885 +483	+5%	+$17.9K	0.09%	274
2018 Q1	$404K	Sell	10,402 -272	-3%	-$10.6K	0.1%	265
2017 Q4	$416K	Buy	+10,674	New	+$416K	0.16%	177