Western Wealth Management’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	$825K	Buy	22,543 +5,500	+32%	+$207K	0.03%	503
2025 Q4	$612K	Hold	17,043	–	–	0.03%	469
2025 Q3	$595K	Buy	17,043 +1,000	+6%	+$33.5K	0.03%	408
2025 Q2	$524K	Buy	16,043 +3,000	+23%	+$92.2K	0.03%	397
2025 Q1	$386K	Hold	13,043	–	–	0.03%	451
2024 Q4	$364K	Hold	13,043	–	–	0.02%	463
2024 Q3	$397K	Hold	13,043	–	–	0.02%	514
2024 Q2	$369K	Hold	13,043	–	–	0.03%	442
2024 Q1	$370K	Sell	13,043 -1,500	-10%	-$40.9K	0.03%	442
2023 Q4	$393K	Sell	14,543 -4,527	-24%	-$115K	0.03%	467
2023 Q3	$475K	Hold	19,070	–	–	0.04%	400
2023 Q2	$498K	Buy	19,070 +1,000	+6%	+$26K	0.04%	371
2023 Q1	$465K	Buy	+18,070	New	+$459K	0.04%	387
2022 Q1	–	Sell	-10,450	Closed	-$307K	–	828
2021 Q4	$307K	Buy	+10,450	New	+$309K	0.03%	463
2021 Q2	$456K	Buy	+15,100	New	+$455K	0.05%	375