Wealth Architects’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
2023 Q2	–	Sell	-7,863	Closed	-$202K	–	196
2023 Q1	$202K	Buy	+7,863	New	+$200K	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%	+$118	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%	-$18K	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%	-$81.6K	0.06%	121
2019 Q3	$285K	Sell	11,862 -15	-0.1%	-$359	0.09%	98
2019 Q2	$290K	Sell	11,877 -3	-0%	-$73	0.09%	95
2019 Q1	$287K	Hold	11,880	–	–	0.09%	94
2018 Q4	$259K	Hold	11,880	–	–	0.09%	96
2018 Q3	$296K	Hold	11,880	–	–	0.09%	100
2018 Q2	$293K	Hold	11,880	–	–	0.09%	92
2018 Q1	$308K	Sell	11,880 -825	-6%	-$21.8K	0.1%	83
2017 Q4	$330K	Sell	12,705 -2,183	-15%	-$56.1K	0.11%	87
2017 Q3	$375K	Sell	14,888 -879	-6%	-$21.6K	0.13%	79
2017 Q2	$374K	Hold	15,767	–	–	0.14%	76
2017 Q1	$359K	Buy	15,767 +120	+0.8%	+$2.65K	0.14%	76
2016 Q4	$328K	Hold	15,647	–	–	0.15%	81
2016 Q3	$338K	Hold	15,647	–	–	0.16%	78
2016 Q2	$317K	Hold	15,647	–	–	0.15%	84
2016 Q1	$321K	Hold	15,647	–	–	0.16%	83
2015 Q4	$321K	Hold	15,647	–	–	0.16%	88
2015 Q3	$317K	Hold	15,647	–	–	0.17%	86
2015 Q2	$359K	Hold	15,647	–	–	0.19%	77
2015 Q1	$361K	Sell	15,647 -243	-2%	-$5.53K	0.21%	64
2014 Q4	$354K	Buy	+15,890	New	+$363K	0.21%	65

Other funds holding CWI