WOSD
WFA of San Diego’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+17,680
| New | +$577K | 0.43% | 52 |
|
|
2024
Q3 | $667K | Hold |
21,910
| – | – | 0.56% | 37 |
|
|
2024
Q2 | $620K | Buy |
+21,910
| New | +$620K | 0.55% | 40 |
|
|
2023
Q3 | $568K | Sell |
22,813
-984
| -4% | -$24.5K | 0.59% | 37 |
|
|
2023
Q2 | $622K | Buy |
+23,797
| New | +$622K | 0.61% | 33 |
|
|
2023
Q1 | – | Sell |
-28,408
| Closed | -$684K | – | 130 |
|
|
2022
Q4 | $684K | Sell |
28,408
-289
| -1% | -$6.95K | 0.52% | 41 |
|
|
2022
Q3 | $609K | Sell |
28,697
-2,365
| -8% | -$50.2K | 0.55% | 43 |
|
|
2022
Q2 | $739K | Sell |
31,062
-576
| -2% | -$13.7K | 0.63% | 35 |
|
|
2022
Q1 | $871K | Hold |
31,638
| – | – | 0.66% | 35 |
|
|
2021
Q4 | $927K | Sell |
31,638
-1,091
| -3% | -$32K | 0.54% | 43 |
|
|
2021
Q3 | $948K | Sell |
32,729
-2,847
| -8% | -$82.5K | 0.66% | 39 |
|
|
2021
Q2 | $1.07M | Sell |
35,576
-3,669
| -9% | -$111K | 0.83% | 31 |
|
|
2021
Q1 | $1.14M | Sell |
39,245
-3,483
| -8% | -$101K | 0.94% | 27 |
|
|
2020
Q4 | $27 | Sell |
42,728
-2,259
| -5% | -$1 | 0.01% | 83 |
|
|
2020
Q3 | $1.08M | Sell |
44,987
-4,225
| -9% | -$102K | 1.02% | 25 |
|
|
2020
Q2 | $1.12M | Buy |
+49,212
| New | +$1.12M | 0.26% | 94 |
|