Avior Wealth Management’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-767
| Closed | -$23.8K | – | 1416 |
|
|
2024
Q4 | $23.8K | Buy |
767
+6
| +0.8% | +$186 | ﹤0.01% | 1373 |
|
|
2024
Q3 | $26K | Hold |
761
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $24.2K | Sell |
761
-567
| -43% | -$18K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $43.1K | Sell |
1,328
-1,336
| -50% | -$43.4K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $84.6K | Sell |
2,664
-249
| -9% | -$7.91K | 0.01% | 639 |
|
|
2023
Q3 | $84.9K | Buy |
2,913
+38
| +1% | +$1.11K | 0.01% | 661 |
|
|
2023
Q2 | $87.7K | Buy |
2,875
+263
| +10% | +$8.03K | 0.01% | 652 |
|
|
2023
Q1 | $80.9K | Sell |
2,612
-143
| -5% | -$4.43K | 0.01% | 671 |
|
|
2022
Q4 | $81.1K | Sell |
2,755
-97
| -3% | -$2.85K | 0.01% | 557 |
|
|
2022
Q3 | $74K | Hold |
2,852
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $82K | Sell |
2,852
-23
| -0.8% | -$661 | 0.01% | 514 |
|
|
2022
Q1 | $101K | Sell |
2,875
-170
| -6% | -$5.97K | 0.01% | 512 |
|
|
2021
Q4 | $115K | Sell |
3,045
-45
| -1% | -$1.7K | 0.01% | 486 |
|
|
2021
Q3 | $118K | Sell |
3,090
-915
| -23% | -$34.9K | 0.01% | 471 |
|
|
2021
Q2 | $168K | Sell |
4,005
-438
| -10% | -$18.4K | 0.02% | 416 |
|
|
2021
Q1 | $166K | Sell |
4,443
-206
| -4% | -$7.7K | 0.02% | 413 |
|
|
2020
Q4 | $164K | Buy |
4,649
+610
| +15% | +$21.5K | 0.02% | 395 |
|
|
2020
Q3 | $122K | Sell |
4,039
-138
| -3% | -$4.17K | 0.02% | 427 |
|
|
2020
Q2 | $114K | Buy |
4,177
+433
| +12% | +$11.8K | 0.02% | 429 |
|
|
2020
Q1 | $85K | Buy |
3,744
+449
| +14% | +$10.2K | 0.02% | 424 |
|
|
2019
Q4 | $104K | Buy |
3,295
+267
| +9% | +$8.43K | 0.02% | 424 |
|
|
2019
Q3 | $88K | Buy |
3,028
+1,613
| +114% | +$46.9K | 0.02% | 425 |
|
|
2019
Q2 | $42K | Buy |
1,415
+229
| +19% | +$6.8K | 0.01% | 460 |
|
|
2019
Q1 | $35K | Buy |
1,186
+950
| +403% | +$28K | 0.01% | 451 |
|
|
2018
Q4 | $6K | Hold |
236
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $8K | Hold |
236
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $8K | Buy |
236
+107
| +83% | +$3.63K | ﹤0.01% | 605 |
|
|
2018
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 630 |
|