BI
Berkeley Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+5,892
| New | +$219K | 0.08% | 75 |
|
|
2025
Q1 | – | Sell |
-6,661
| Closed | -$206K | – | 68 |
|
|
2024
Q4 | $206K | Sell |
6,661
-6,865
| -51% | -$213K | 0.11% | 65 |
|
|
2024
Q3 | $462K | Buy |
13,526
+6,363
| +89% | +$217K | 0.13% | 62 |
|
|
2024
Q2 | $227K | Buy |
7,163
+2
| +0% | +$63 | 0.14% | 56 |
|
|
2024
Q1 | $233K | Hold |
7,161
| – | – | 0.14% | 64 |
|
|
2023
Q4 | $227K | Buy |
7,161
+2
| +0% | +$64 | 0.14% | 67 |
|
|
2023
Q3 | $209K | Hold |
7,159
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $218K | Buy |
7,159
+3
| +0% | +$92 | 0.15% | 76 |
|
|
2023
Q1 | $222K | Hold |
7,156
| – | – | 0.16% | 73 |
|
|
2022
Q4 | $210K | Buy |
+7,156
| New | +$210K | 0.16% | 74 |
|
|
2022
Q3 | – | Sell |
-7,406
| Closed | -$214K | – | 81 |
|
|
2022
Q2 | $214K | Sell |
7,406
-28
| -0.4% | -$810 | 0.17% | 80 |
|
|
2022
Q1 | $261K | Hold |
7,434
| – | – | 0.18% | 80 |
|
|
2021
Q4 | $281K | Sell |
7,434
-957
| -11% | -$36.1K | 0.19% | 77 |
|
|
2021
Q3 | $323K | Sell |
8,391
-200
| -2% | -$7.7K | 0.24% | 69 |
|
|
2021
Q2 | $332K | Buy |
8,591
+2
| +0% | +$77 | 0.24% | 66 |
|
|
2021
Q1 | $321K | Hold |
8,589
| – | – | 0.24% | 68 |
|
|
2020
Q4 | $304K | Buy |
+8,589
| New | +$304K | 0.25% | 64 |
|