AIS
Accurate Investment Solutions’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,613
| Closed | -$128K | – | 167 |
|
|
2020
Q1 | $128K | Buy |
5,613
+257
| +5% | +$5.86K | 0.1% | 125 |
|
|
2019
Q4 | $171K | Buy |
5,356
+114
| +2% | +$3.64K | 0.11% | 87 |
|
|
2019
Q3 | $154K | Sell |
5,242
-214
| -4% | -$6.29K | 0.11% | 72 |
|
|
2019
Q2 | $163K | Buy |
5,456
+95
| +2% | +$2.84K | 0.12% | 66 |
|
|
2019
Q1 | $163K | Buy |
5,361
+96
| +2% | +$2.92K | 0.13% | 62 |
|
|
2018
Q4 | $147K | Buy |
5,265
+589
| +13% | +$16.4K | 0.13% | 62 |
|
|
2018
Q3 | $161K | Buy |
4,676
+557
| +14% | +$19.2K | 0.11% | 66 |
|
|
2018
Q2 | $141K | Buy |
4,119
+3,035
| +280% | +$104K | 0.1% | 83 |
|
|
2018
Q1 | $38K | Buy |
1,084
+610
| +129% | +$21.4K | 0.03% | 157 |
|
|
2017
Q4 | $17K | Buy |
+474
| New | +$17K | 0.01% | 211 |
|