Valmark Advisers’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Valmark Advisers’s Portfolio CWI Stock Details CWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Sell	143,239 -1,081	-0.7%	-$35.3K	0.07%	116
2025 Q1	$4.27M	Buy	144,320 +1,240	+0.9%	+$36.7K	0.06%	122
2024 Q4	$4M	Sell	143,080 -1,392	-1%	-$38.9K	0.06%	122
2024 Q3	$4.4M	Sell	144,472 -1,287	-0.9%	-$39.2K	0.07%	113
2024 Q2	$4.13M	Buy	145,759 +4,884	+3%	+$138K	0.07%	110
2024 Q1	$4M	Sell	140,875 -1,957	-1%	-$55.6K	0.07%	112
2023 Q4	$3.86M	Sell	142,832 -1,361	-0.9%	-$36.8K	0.07%	109
2023 Q3	$3.59M	Buy	144,193 +186	+0.1%	+$4.63K	0.07%	99
2023 Q2	$3.76M	Sell	144,007 -2,328	-2%	-$60.8K	0.08%	96
2023 Q1	$3.77M	Sell	146,335 -2,219	-1%	-$57.1K	0.08%	86
2022 Q4	$3.57M	Buy	148,554 +5,723	+4%	+$138K	0.08%	87
2022 Q3	$3.03M	Sell	142,831 -240	-0.2%	-$5.09K	0.06%	92
2022 Q2	$3.4M	Sell	143,071 -7,885	-5%	-$187K	0.07%	84
2022 Q1	$4.15M	Buy	150,956 +1,278	+0.9%	+$35.2K	0.07%	77
2021 Q4	$4.39M	Buy	149,678 +3,445	+2%	+$101K	0.08%	71
2021 Q3	$4.24M	Buy	146,233 +6,665	+5%	+$193K	0.08%	69
2021 Q2	$4.22M	Buy	139,568 +4,266	+3%	+$129K	0.08%	68
2021 Q1	$3.91M	Buy	135,302 +2,344	+2%	+$67.8K	0.08%	67
2020 Q4	$3.68M	Sell	132,958 -20,464	-13%	-$566K	0.07%	68
2020 Q3	$3.69M	Sell	153,422 -36,072	-19%	-$868K	0.08%	63
2020 Q2	$4.29M	Sell	189,494 -28,321	-13%	-$642K	0.1%	53
2020 Q1	$4.3M	Buy	217,815 +3,911	+2%	+$77.1K	0.11%	45
2019 Q4	$5.51M	Sell	213,904 -21,659	-9%	-$558K	0.12%	39
2019 Q3	$5.66M	Buy	235,563 +86,187	+58%	+$2.07M	0.13%	39
2019 Q2	$5.48M	Sell	149,376 -4,943	-3%	-$181K	0.12%	39
2019 Q1	$5.59M	Sell	154,319 -819	-0.5%	-$29.7K	0.12%	40
2018 Q4	$5.08M	Sell	155,138 -12,034	-7%	-$394K	0.12%	38
2018 Q3	$6.25M	Buy	167,172 +6,158	+4%	+$230K	0.14%	36
2018 Q2	$5.96M	Buy	161,014 +7,462	+5%	+$276K	0.13%	37
2018 Q1	$5.97M	Buy	153,552 +4,323	+3%	+$168K	0.13%	37
2017 Q4	$5.82M	Buy	+149,229	New	+$5.82M	0.12%	35