WCWM
Wooster Corthell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,526
| Closed | -$2.15M | – | 48 |
|
|
2019
Q4 | $2.15M | Buy |
83,526
+1,477
| +2% | +$38.1K | 0.89% | 18 |
|
|
2019
Q3 | $1.97M | Buy |
82,049
+28,287
| +53% | +$680K | 0.88% | 18 |
|
|
2019
Q2 | $1.97M | Buy |
53,762
+2,228
| +4% | +$81.7K | 0.89% | 18 |
|
|
2019
Q1 | $1.87M | Buy |
51,534
+4,598
| +10% | +$166K | 0.86% | 19 |
|
|
2018
Q4 | $1.54M | Buy |
46,936
+2,082
| +5% | +$68.2K | 0.86% | 18 |
|
|
2018
Q3 | $1.68M | Buy |
44,854
+4,380
| +11% | +$164K | 0.83% | 17 |
|
|
2018
Q2 | $1.5M | Buy |
40,474
+1,666
| +4% | +$61.7K | 0.79% | 17 |
|
|
2018
Q1 | $1.51M | Buy |
38,808
+6,140
| +19% | +$239K | 0.8% | 17 |
|
|
2017
Q4 | $1.27M | Sell |
32,668
-2,451
| -7% | -$95.6K | 0.67% | 17 |
|
|
2017
Q3 | $1.33M | Sell |
35,119
-631
| -2% | -$23.9K | 0.73% | 17 |
|
|
2017
Q2 | $1.28M | Buy |
35,750
+203
| +0.6% | +$7.24K | 0.73% | 17 |
|
|
2017
Q1 | $1.21M | Sell |
35,547
-205
| -0.6% | -$7K | 0.73% | 17 |
|
|
2016
Q4 | $1.13M | Sell |
35,752
-2,312
| -6% | -$72.8K | 0.73% | 17 |
|
|
2016
Q3 | $1.24M | Buy |
38,064
+2,522
| +7% | +$81.9K | 0.82% | 17 |
|
|
2016
Q2 | $1.08M | Buy |
+35,542
| New | +$1.08M | 0.76% | 17 |
|