TWM
Tanglewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,136
| Closed | -$2.09M | – | 32 |
|
|
2021
Q4 | $2.09M | Sell |
71,136
-1,714
| -2% | -$50.2K | 0.35% | 17 |
|
|
2021
Q3 | $2.11M | Sell |
72,850
-50,634
| -41% | -$1.47M | 0.37% | 15 |
|
|
2021
Q2 | $3.73M | Sell |
123,484
-19,980
| -14% | -$603K | 0.67% | 15 |
|
|
2021
Q1 | $4.15M | Sell |
143,464
-40,908
| -22% | -$1.18M | 0.83% | 15 |
|
|
2020
Q4 | $5.1M | Sell |
184,372
-5,495
| -3% | -$152K | 1.07% | 13 |
|
|
2020
Q3 | $4.57M | Sell |
189,867
-1,690
| -0.9% | -$40.6K | 1.04% | 13 |
|
|
2020
Q2 | $4.34M | Sell |
191,557
-7,219
| -4% | -$164K | 1.23% | 11 |
|
|
2020
Q1 | $3.92M | Sell |
198,776
-559,038
| -74% | -$11M | 0.76% | 15 |
|
|
2019
Q4 | $19.5M | Buy |
757,814
+24,723
| +3% | +$637K | 3.76% | 10 |
|
|
2019
Q3 | $17.6M | Buy |
733,091
+243,669
| +50% | +$5.86M | 3.84% | 9 |
|
|
2019
Q2 | $17.9M | Sell |
489,422
-209,326
| -30% | -$7.68M | 4.32% | 9 |
|
|
2019
Q1 | $25.3M | Buy |
698,748
+67,078
| +11% | +$2.43M | 5.56% | 9 |
|
|
2018
Q4 | $20.7M | Buy |
+631,670
| New | +$20.7M | 5.19% | 8 |
|