RCM

Radnor Capital 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	$392K	Hold	12,000	–	–	0.06%	249
2025 Q1	$355K	Hold	12,000	–	–	0.06%	263
2024 Q4	$335K	Sell	12,000 -12,000	-50%	-$335K	0.06%	261
2024 Q3	$731K	Buy	24,000 +12,000	+100%	+$366K	0.11%	199
2024 Q2	$340K	Hold	12,000	–	–	0.1%	131
2024 Q1	$341K	Hold	12,000	–	–	0.06%	262
2023 Q4	$324K	Hold	12,000	–	–	0.06%	261
2023 Q3	$299K	Hold	12,000	–	–	0.06%	260
2023 Q2	$314K	Buy	+12,000	New	+$314K	0.13%	105
2023 Q1	–	Sell	-12,000	Closed	-$300K	–	219
2022 Q4	$300K	Hold	12,000	–	–	0.07%	205
2022 Q3	$255K	Hold	12,000	–	–	0.07%	205
2022 Q2	$285K	Hold	12,000	–	–	0.08%	195
2022 Q1	$330K	Hold	12,000	–	–	0.08%	190
2021 Q4	$352K	Hold	12,000	–	–	0.09%	190
2021 Q3	$348K	Hold	12,000	–	–	0.21%	69
2021 Q2	$362K	Hold	12,000	–	–	0.12%	137
2021 Q1	$347K	Hold	12,000	–	–	0.11%	163
2020 Q4	$332K	Hold	12,000	–	–	0.09%	164
2020 Q3	$289K	Hold	12,000	–	–	0.1%	158
2020 Q2	$273K	Hold	12,000	–	–	0.1%	149
2020 Q1	$237K	Hold	12,000	–	–	0.1%	143
2019 Q4	$309K	Hold	12,000	–	–	0.1%	147
2019 Q3	$288K	Buy	12,000 +4,000	+50%	+$96K	0.09%	149
2019 Q2	$293K	Hold	8,000	–	–	0.1%	145
2019 Q1	$290K	Hold	8,000	–	–	0.09%	147
2018 Q4	$262K	Hold	8,000	–	–	0.09%	151
2018 Q3	$299K	Hold	8,000	–	–	0.1%	155
2018 Q2	$296K	Hold	8,000	–	–	0.11%	153
2018 Q1	$311K	Hold	8,000	–	–	0.11%	151
2017 Q4	$312K	Hold	8,000	–	–	0.1%	151
2017 Q3	$285K	Hold	8,000	–	–	0.1%	154
2017 Q2	$285K	Hold	8,000	–	–	0.1%	154
2017 Q1	$273K	Hold	8,000	–	–	0.09%	155
2016 Q4	$252K	Buy	+8,000	New	+$252K	0.09%	165