StrategIQ Financial Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

StrategIQ Financial Group’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$918K	Sell	33,947 -282	-0.8%	-$7.63K	0.1%	153
2023 Q3	$852K	Sell	34,229 -147	-0.4%	-$3.66K	0.1%	158
2023 Q2	$898K	Sell	34,376 -1,478	-4%	-$38.6K	0.1%	151
2023 Q1	$923K	Sell	35,854 -284	-0.8%	-$7.31K	0.11%	137
2022 Q4	$869K	Sell	36,138 -648	-2%	-$15.6K	0.1%	139
2022 Q3	$780K	Sell	36,786 -55	-0.1%	-$1.17K	0.1%	137
2022 Q2	$876K	Sell	36,841 -103	-0.3%	-$2.45K	0.11%	135
2022 Q1	$1.02M	Buy	36,944 +58	+0.2%	+$1.6K	0.11%	132
2021 Q4	$1.08M	Hold	36,886	–	–	0.11%	131
2021 Q3	$1.07M	Buy	36,886 +1,090	+3%	+$31.6K	0.21%	92
2021 Q2	$1.08M	Sell	35,796 -338	-0.9%	-$10.2K	0.21%	89
2021 Q1	$1.05M	Sell	36,134 -738	-2%	-$21.3K	0.22%	87
2020 Q4	$1.02M	Sell	36,872 -726	-2%	-$20.1K	0.23%	84
2020 Q3	$904K	Sell	37,598 -1,387	-4%	-$33.3K	0.23%	82
2020 Q2	$883K	Buy	38,985 +4	+0%	+$91	0.24%	80
2020 Q1	$769K	Sell	38,981 -5,691	-13%	-$112K	0.24%	83
2019 Q4	$1.15M	Buy	44,672 +300	+0.7%	+$7.73K	0.3%	70
2019 Q3	$1.07M	Buy	44,372 +1,970	+5%	+$47.4K	0.3%	72
2019 Q2	$1.04M	Sell	42,402 -1,373	-3%	-$33.6K	0.3%	77
2019 Q1	$1.06M	Sell	43,775 -2,220	-5%	-$53.6K	0.33%	73
2018 Q4	$1M	Buy	45,995 +4,883	+12%	+$107K	0.34%	68
2018 Q3	$1.02M	Buy	41,112 +6,777	+20%	+$169K	0.32%	69
2018 Q2	$847K	Sell	34,335 -659	-2%	-$16.3K	0.29%	80
2018 Q1	$906K	Sell	34,994 -31	-0.1%	-$803	0.36%	71
2017 Q4	$911K	Sell	35,025 -440	-1%	-$11.4K	0.35%	74
2017 Q3	$894K	Sell	35,465 -1,795	-5%	-$45.2K	0.36%	58
2017 Q2	$886K	Sell	37,260 -1,416	-4%	-$33.7K	0.38%	59
2017 Q1	$879K	Buy	38,676 +4,444	+13%	+$101K	0.4%	57
2016 Q4	$719K	Buy	34,232 +4,748	+16%	+$99.7K	0.36%	63
2016 Q3	$638K	Buy	29,484 +4,852	+20%	+$105K	0.35%	60
2016 Q2	$500K	Buy	24,632 +7,556	+44%	+$153K	0.29%	66
2016 Q1	$351K	Buy	+17,076	New	+$351K	0.33%	47