Sheets Smith Wealth Management’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
2023 Q4	–	Sell	-65	Closed	-$1.62K	–	369
2023 Q3	$1.62K	Buy	+65	New	+$1.68K	﹤0.01%	480
2020 Q2	–	Sell	-25,656	Closed	-$506K	–	267
2020 Q1	$506K	Buy	25,656 +2,492	+11%	+$58.7K	0.11%	160
2019 Q4	$597K	Sell	23,164 -8,463	-27%	-$212K	0.11%	175
2019 Q3	$760K	Buy	31,627 +1,792	+6%	+$42.8K	0.16%	145
2019 Q2	$729K	Sell	29,835 -26	-0.1%	-$629	0.15%	155
2019 Q1	$721K	Sell	29,861 -1,654	-5%	-$38.8K	0.16%	154
2018 Q4	$688K	Buy	31,515 +1,399	+5%	+$32.2K	0.19%	132
2018 Q3	$750K	Sell	30,116 -339	-1%	-$8.41K	0.16%	164
2018 Q2	$752K	Buy	30,455 +8	+0%	+$206	0.18%	141
2018 Q1	$789K	Buy	30,447 +21,333	+234%	+$565K	0.19%	137
2017 Q4	$237K	Buy	+9,114	New	+$234K	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%	+$3.31K	0.11%	189
2013 Q2	$307K	Buy	+14,720	New	+$324K	0.1%	196