Windsor Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,735
| Closed | -$211K | – | 171 |
|
|
2022
Q1 | $211K | Sell |
7,735
-24
| -0.3% | -$655 | 0.04% | 225 |
|
|
2021
Q4 | $229K | Sell |
7,759
-8
| -0.1% | -$236 | 0.04% | 220 |
|
|
2021
Q3 | $226K | Hold |
7,767
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $235K | Hold |
7,767
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $225K | Hold |
7,767
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $215K | Sell |
7,767
-2,367
| -23% | -$65.5K | 0.05% | 182 |
|
|
2020
Q3 | $247K | Sell |
10,134
-3,126
| -24% | -$76.2K | 0.07% | 171 |
|
|
2020
Q2 | $300K | Sell |
13,260
-9,290
| -41% | -$210K | 0.1% | 154 |
|
|
2020
Q1 | $445K | Buy |
22,550
+35
| +0.2% | +$691 | 0.18% | 121 |
|
|
2019
Q4 | $580K | Sell |
22,515
-2,850
| -11% | -$73.4K | 0.21% | 106 |
|
|
2019
Q3 | $592K | Buy |
25,365
+2,394
| +10% | +$55.9K | 0.26% | 101 |
|
|
2019
Q2 | $565K | Buy |
22,971
+6,321
| +38% | +$155K | 0.25% | 101 |
|
|
2019
Q1 | $402K | Buy |
16,650
+5,550
| +50% | +$134K | 0.23% | 107 |
|
|
2018
Q4 | $242K | Buy |
+11,100
| New | +$242K | 0.17% | 120 |
|