TD Private Client Wealth’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
$3.03M Sell
92,719
-7,263
-7% -$237K 0.07% 189
2025
Q1
$2.96M Buy
99,982
+24,030
+32% +$711K 0.08% 176
2024
Q4
$2.12M Buy
75,952
+58,275
+330% +$1.63M 0.06% 220
2024
Q3
$538K Buy
17,677
+7,003
+66% +$213K 0.02% 447
2024
Q2
$302K Buy
+10,674
New +$302K 0.01% 509