SAS
SMI Advisory Services’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 | $541K | Sell |
16,628
-782
| -4% | -$25.5K | 0.1% | 31 |
|
|
2025
Q1 | $463K | Sell |
17,410
-391
| -2% | -$10.4K | 0.1% | 23 |
|
|
2024
Q4 | $489K | Sell |
17,801
-146
| -0.8% | -$4.01K | 0.11% | 40 |
|
|
2024
Q3 | $546K | Sell |
17,947
-277
| -2% | -$8.43K | 0.12% | 43 |
|
|
2024
Q2 | $525K | Sell |
18,224
-553
| -3% | -$15.9K | 0.13% | 44 |
|
|
2024
Q1 | $534K | Sell |
18,777
-3,618
| -16% | -$103K | 0.15% | 49 |
|
|
2023
Q4 | $597K | Sell |
22,395
-383
| -2% | -$10.2K | 0.15% | 28 |
|
|
2023
Q3 | $570K | Buy |
+22,778
| New | +$570K | 0.21% | 29 |
|
|
2023
Q1 | $613K | Sell |
25,474
-297
| -1% | -$7.15K | 0.21% | 27 |
|
|
2022
Q4 | $547K | Hold |
25,771
| – | – | 0.18% | 29 |
|
|
2022
Q3 | $547K | Buy |
25,771
+6,040
| +31% | +$128K | 0.18% | 29 |
|
|
2022
Q2 | $469K | Hold |
19,731
| – | – | 0.17% | 27 |
|
|
2022
Q1 | $543K | Sell |
19,731
-140
| -0.7% | -$3.85K | 0.19% | 24 |
|
|
2021
Q4 | $582K | Sell |
19,871
-5,821
| -23% | -$170K | 0.22% | 25 |
|
|
2021
Q3 | $744K | Sell |
25,692
-492
| -2% | -$14.2K | 0.33% | 19 |
|
|
2021
Q2 | $791K | Sell |
26,184
-868
| -3% | -$26.2K | 0.34% | 19 |
|
|
2021
Q1 | $782K | Buy |
+27,052
| New | +$782K | 0.35% | 20 |
|