Wealth Architects’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	–	Sell	-7,863	Closed	-$202K	–	196
2023 Q1	$202K	Buy	+7,863	New	+$202K	0.04%	176
2022 Q2	–	Sell	-7,846	Closed	-$216K	–	187
2022 Q1	$216K	Hold	7,846	–	–	0.04%	182
2021 Q4	$230K	Buy	7,846 +4	+0.1%	+$117	0.04%	171
2021 Q3	$227K	Hold	7,842	–	–	0.04%	164
2021 Q2	$237K	Sell	7,842 -63	-0.8%	-$1.9K	0.05%	159
2021 Q1	$229K	Hold	7,905	–	–	0.05%	147
2020 Q4	$219K	Sell	7,905 -695	-8%	-$19.3K	0.05%	144
2020 Q3	$207K	Buy	+8,600	New	+$207K	0.06%	138
2020 Q1	–	Sell	-8,600	Closed	-$222K	–	133
2019 Q4	$222K	Sell	8,600 -3,262	-27%	-$84.2K	0.06%	121
2019 Q3	$285K	Buy	11,862 +3,944	+50%	+$94.8K	0.09%	98
2019 Q2	$290K	Sell	7,918 -2	-0%	-$73	0.09%	95
2019 Q1	$287K	Hold	7,920	–	–	0.09%	94
2018 Q4	$259K	Hold	7,920	–	–	0.09%	96
2018 Q3	$296K	Hold	7,920	–	–	0.09%	100
2018 Q2	$293K	Hold	7,920	–	–	0.09%	92
2018 Q1	$308K	Sell	7,920 -550	-6%	-$21.4K	0.1%	83
2017 Q4	$330K	Sell	8,470 -1,455	-15%	-$56.7K	0.11%	87
2017 Q3	$375K	Sell	9,925 -586	-6%	-$22.1K	0.13%	79
2017 Q2	$374K	Hold	10,511	–	–	0.14%	76
2017 Q1	$359K	Buy	10,511 +80	+0.8%	+$2.73K	0.14%	76
2016 Q4	$328K	Hold	10,431	–	–	0.15%	81
2016 Q3	$338K	Hold	10,431	–	–	0.16%	78
2016 Q2	$317K	Hold	10,431	–	–	0.15%	84
2016 Q1	$321K	Hold	10,431	–	–	0.16%	83
2015 Q4	$321K	Hold	10,431	–	–	0.16%	88
2015 Q3	$317K	Hold	10,431	–	–	0.17%	86
2015 Q2	$359K	Hold	10,431	–	–	0.19%	77
2015 Q1	$361K	Sell	10,431 -162	-2%	-$5.61K	0.21%	64
2014 Q4	$354K	Buy	+10,593	New	+$354K	0.21%	65