SSWM
Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$1.62K | – | 369 |
|
|
2023
Q3 | $1.62K | Buy |
+65
| New | +$1.62K | ﹤0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-25,656
| Closed | -$506K | – | 267 |
|
|
2020
Q1 | $506K | Buy |
25,656
+2,492
| +11% | +$49.1K | 0.11% | 160 |
|
|
2019
Q4 | $597K | Sell |
23,164
-8,463
| -27% | -$218K | 0.11% | 175 |
|
|
2019
Q3 | $760K | Buy |
31,627
+1,792
| +6% | +$43.1K | 0.16% | 145 |
|
|
2019
Q2 | $729K | Sell |
29,835
-26
| -0.1% | -$635 | 0.15% | 155 |
|
|
2019
Q1 | $721K | Sell |
29,861
-1,654
| -5% | -$39.9K | 0.16% | 154 |
|
|
2018
Q4 | $688K | Buy |
31,515
+1,399
| +5% | +$30.5K | 0.19% | 132 |
|
|
2018
Q3 | $750K | Sell |
30,116
-339
| -1% | -$8.44K | 0.16% | 164 |
|
|
2018
Q2 | $752K | Buy |
30,455
+8
| +0% | +$198 | 0.18% | 141 |
|
|
2018
Q1 | $789K | Buy |
30,447
+21,333
| +234% | +$553K | 0.19% | 137 |
|
|
2017
Q4 | $237K | Buy |
+9,114
| New | +$237K | 0.06% | 296 |
|
|
2014
Q1 | – | Sell |
-14,870
| Closed | -$353K | – | 255 |
|
|
2013
Q4 | $353K | Hold |
14,870
| – | – | 0.1% | 201 |
|
|
2013
Q3 | $340K | Buy |
14,870
+150
| +1% | +$3.43K | 0.11% | 189 |
|
|
2013
Q2 | $307K | Buy |
+14,720
| New | +$307K | 0.1% | 196 |
|