TIAA FSB’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$514K	Sell	19,661 -17	-0.1%	-$444	﹤0.01%	406
2023 Q1	$506K	Sell	19,678 -120	-0.6%	-$3.09K	﹤0.01%	402
2022 Q4	$476K	Sell	19,798 -7,015	-26%	-$169K	﹤0.01%	407
2022 Q3	$569K	Sell	26,813 -83	-0.3%	-$1.76K	﹤0.01%	387
2022 Q2	$640K	Sell	26,896 -1,078	-4%	-$25.7K	﹤0.01%	379
2022 Q1	$770K	Sell	27,974 -2,443	-8%	-$67.2K	﹤0.01%	324
2021 Q4	$892K	Sell	30,417 -1,378	-4%	-$40.4K	﹤0.01%	313
2021 Q3	$921K	Sell	31,795 -617	-2%	-$17.9K	﹤0.01%	312
2021 Q2	$979K	Sell	32,412 -629	-2%	-$19K	﹤0.01%	313
2021 Q1	$955K	Sell	33,041 -1,555	-4%	-$44.9K	﹤0.01%	309
2020 Q4	$957K	Sell	34,596 -1,287	-4%	-$35.6K	﹤0.01%	299
2020 Q3	$863K	Sell	35,883 -6,262	-15%	-$151K	﹤0.01%	249
2020 Q2	$955K	Sell	42,145 -84,571	-67%	-$1.92M	﹤0.01%	242
2020 Q1	$2.5M	Sell	126,716 -148,368	-54%	-$2.93M	0.01%	195
2019 Q4	$7.09M	Sell	275,084 -11,490	-4%	-$296K	0.03%	156
2019 Q3	$6.89M	Buy	286,574 +81,453	+40%	+$1.96M	0.04%	147
2019 Q2	$7.52M	Sell	205,121 -232,814	-53%	-$8.54M	0.04%	136
2019 Q1	$15.9M	Sell	437,935 -123,458	-22%	-$4.47M	0.13%	83
2018 Q4	$18.4M	Sell	561,393 -509,654	-48%	-$16.7M	0.1%	74
2018 Q3	$40M	Sell	1,071,047 -1,336,419	-56%	-$49.9M	0.21%	53
2018 Q2	$89.1M	Buy	2,407,466 +405,763	+20%	+$15M	0.49%	31
2018 Q1	$77.8M	Buy	2,001,703 +593,369	+42%	+$23.1M	0.45%	33
2017 Q4	$54.9M	Buy	1,408,334 +71,916	+5%	+$2.8M	0.32%	37
2017 Q3	$50.6M	Buy	1,336,418 +65,305	+5%	+$2.47M	0.31%	38
2017 Q2	$45.3M	Buy	+1,271,113	New	+$45.3M	0.31%	39