WC
Wealth CMT’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 | $29.6M | Buy |
+1,133,849
| New | +$29.6M | 44.77% | 1 |
|
|
2023
Q1 | – | Sell |
-1,103,096
| Closed | -$26.5M | – | 29 |
|
|
2022
Q4 | $26.5M | Buy |
1,103,096
+109,182
| +11% | +$2.63M | 14.1% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
993,914
+105,997
| +12% | +$2.25M | 12.65% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
887,917
+332,577
| +60% | +$7.91M | 12.3% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
555,340
-10,212
| -2% | -$281K | 7.79% | 4 |
|
|
2021
Q4 | $16.6M | Buy |
565,552
+76,477
| +16% | +$2.24M | 8.51% | 4 |
|
|
2021
Q3 | $14.2M | Buy |
489,075
+34,484
| +8% | +$999K | 36.76% | 2 |
|
|
2021
Q2 | $13.7M | Buy |
454,591
+10,533
| +2% | +$318K | 8.92% | 4 |
|
|
2021
Q1 | $12.8M | Buy |
444,058
+15,829
| +4% | +$458K | 7.56% | 5 |
|
|
2020
Q4 | $11.8M | Buy |
428,229
+35,654
| +9% | +$986K | 7.39% | 6 |
|
|
2020
Q3 | $9.44M | Buy |
392,575
+167
| +0% | +$4.02K | 7.01% | 4 |
|
|
2020
Q2 | $8.89M | Buy |
392,408
+34,887
| +10% | +$791K | 6.88% | 4 |
|
|
2020
Q1 | $7.05M | Sell |
357,521
-229,331
| -39% | -$4.52M | 6.54% | 4 |
|
|
2019
Q4 | $15.1M | Buy |
+586,852
| New | +$15.1M | 13.45% | 2 |
|