Valmark Advisers’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.52M | Buy |
150,801
+6,003
| +4% | +$226K | 0.07% | 126 |
|
|
2025
Q4 | $5.2M | Sell |
144,798
-1,613
| -1% | -$57.1K | 0.06% | 130 |
|
|
2025
Q3 | $5.11M | Buy |
146,411
+3,172
| +2% | +$106K | 0.07% | 124 |
|
|
2025
Q2 | $4.68M | Sell |
143,239
-1,081
| -0.7% | -$33.2K | 0.07% | 117 |
|
|
2025
Q1 | $4.27M | Buy |
144,320
+1,240
| +0.9% | +$36.3K | 0.06% | 123 |
|
|
2024
Q4 | $4M | Sell |
143,080
-1,392
| -1% | -$40.7K | 0.06% | 123 |
|
|
2024
Q3 | $4.4M | Sell |
144,472
-1,287
| -0.9% | -$37.3K | 0.07% | 114 |
|
|
2024
Q2 | $4.13M | Buy |
145,759
+4,884
| +3% | +$138K | 0.07% | 111 |
|
|
2024
Q1 | $4M | Sell |
140,875
-1,957
| -1% | -$53.4K | 0.07% | 113 |
|
|
2023
Q4 | $3.86M | Sell |
142,832
-1,361
| -0.9% | -$34.7K | 0.07% | 109 |
|
|
2023
Q3 | $3.59M | Buy |
144,193
+186
| +0.1% | +$4.81K | 0.07% | 99 |
|
|
2023
Q2 | $3.76M | Sell |
144,007
-2,328
| -2% | -$60.5K | 0.08% | 96 |
|
|
2023
Q1 | $3.77M | Sell |
146,335
-2,219
| -1% | -$56.4K | 0.08% | 86 |
|
|
2022
Q4 | $3.57M | Buy |
148,554
+5,723
| +4% | +$133K | 0.08% | 87 |
|
|
2022
Q3 | $3.03M | Sell |
142,831
-240
| -0.2% | -$5.65K | 0.06% | 92 |
|
|
2022
Q2 | $3.4M | Sell |
143,071
-7,885
| -5% | -$201K | 0.07% | 84 |
|
|
2022
Q1 | $4.15M | Buy |
150,956
+1,278
| +0.9% | +$35.9K | 0.07% | 77 |
|
|
2021
Q4 | $4.39M | Buy |
149,678
+3,445
| +2% | +$102K | 0.08% | 71 |
|
|
2021
Q3 | $4.24M | Buy |
146,233
+6,665
| +5% | +$199K | 0.08% | 69 |
|
|
2021
Q2 | $4.21M | Buy |
139,568
+4,266
| +3% | +$128K | 0.08% | 69 |
|
|
2021
Q1 | $3.91M | Buy |
135,302
+2,344
| +2% | +$67.9K | 0.08% | 67 |
|
|
2020
Q4 | $3.68M | Sell |
132,958
-20,464
| -13% | -$531K | 0.07% | 68 |
|
|
2020
Q3 | $3.69M | Sell |
153,422
-36,072
| -19% | -$870K | 0.08% | 63 |
|
|
2020
Q2 | $4.29M | Sell |
189,494
-28,321
| -13% | -$606K | 0.1% | 53 |
|
|
2020
Q1 | $4.29M | Buy |
217,815
+3,911
| +2% | +$92.2K | 0.11% | 45 |
|
|
2019
Q4 | $5.51M | Sell |
213,904
-21,659
| -9% | -$542K | 0.12% | 39 |
|
|
2019
Q3 | $5.66M | Buy |
235,563
+11,499
| +5% | +$275K | 0.13% | 39 |
|
|
2019
Q2 | $5.48M | Sell |
224,064
-7,415
| -3% | -$179K | 0.12% | 39 |
|
|
2019
Q1 | $5.59M | Sell |
231,479
-1,228
| -0.5% | -$28.8K | 0.12% | 40 |
|
|
2018
Q4 | $5.08M | Sell |
232,707
-18,051
| -7% | -$416K | 0.12% | 38 |
|
|
2018
Q3 | $6.25M | Buy |
250,758
+9,237
| +4% | +$229K | 0.14% | 36 |
|
|
2018
Q2 | $5.96M | Buy |
241,521
+11,193
| +5% | +$288K | 0.13% | 37 |
|
|
2018
Q1 | $5.96M | Buy |
230,328
+6,484
| +3% | +$172K | 0.13% | 37 |
|
|
2017
Q4 | $5.82M | Buy |
+223,844
| New | +$5.75M | 0.12% | 35 |
|
Other funds holding CWI
MFG
APP
GI
HCM