TFS
TrustCore Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $57.3K | Hold |
2,380
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $50K | Hold |
2,380
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $57K | Hold |
2,380
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $65K | Hold |
2,380
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $70K | Hold |
2,380
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $69K | Sell |
2,380
-4,506
| -65% | -$131K | 0.01% | 402 |
|
|
2021
Q2 | $208K | Sell |
6,886
-240
| -3% | -$7.25K | 0.02% | 260 |
|
|
2021
Q1 | $206K | Sell |
7,126
-1,001
| -12% | -$28.9K | 0.02% | 249 |
|
|
2020
Q4 | $225K | Sell |
8,127
-439
| -5% | -$12.2K | 0.03% | 230 |
|
|
2020
Q3 | $206K | Sell |
8,566
-1,102
| -11% | -$26.5K | 0.03% | 222 |
|
|
2020
Q2 | $219K | Buy |
9,668
+166
| +2% | +$3.76K | 0.04% | 213 |
|
|
2020
Q1 | $187K | Sell |
9,502
-642
| -6% | -$12.6K | 0.04% | 199 |
|
|
2019
Q4 | $261K | Buy |
10,144
+295
| +3% | +$7.59K | 0.05% | 190 |
|
|
2019
Q3 | $237K | Buy |
9,849
+3,915
| +66% | +$94.2K | 0.05% | 192 |
|
|
2019
Q2 | $218K | Buy |
+5,934
| New | +$218K | 0.05% | 189 |
|