Brinker Capital Investments’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
Q2 | $1.26M | Buy |
33,767
+4,408
| +15% | +$164K | 0.01% | 1062 |
|
|
2025
Q1 | $938K | Buy |
29,359
+2,395
| +9% | +$76.5K | 0.01% | 1118 |
|
|
2024
Q4 | $835K | Buy |
26,964
+642
| +2% | +$19.9K | 0.01% | 1146 |
|
|
2024
Q3 | $898K | Sell |
26,322
-1,841
| -7% | -$62.8K | 0.01% | 1101 |
|
|
2024
Q2 | $894K | Buy |
28,163
+3,873
| +16% | +$123K | 0.01% | 1038 |
|
|
2024
Q1 | $789K | Sell |
24,290
-8,299
| -25% | -$270K | 0.01% | 1089 |
|
|
2023
Q4 | $1.02M | Buy |
32,589
+3,967
| +14% | +$124K | 0.01% | 931 |
|
|
2023
Q3 | $834K | Sell |
28,622
-11,885
| -29% | -$346K | 0.01% | 1004 |
|
|
2023
Q2 | $1.24M | Buy |
40,507
+10,750
| +36% | +$328K | 0.01% | 863 |
|
|
2023
Q1 | $922K | Buy |
29,757
+17,611
| +145% | +$545K | 0.01% | 908 |
|
|
2022
Q4 | $357K | Buy |
12,146
+212
| +2% | +$6.24K | 0.01% | 1090 |
|
|
2022
Q3 | $311K | Buy |
11,934
+89
| +0.8% | +$2.32K | 0.01% | 1102 |
|
|
2022
Q2 | $343K | Sell |
11,845
-313
| -3% | -$9.06K | 0.01% | 1117 |
|
|
2022
Q1 | $427K | Sell |
12,158
-337
| -3% | -$11.8K | 0.01% | 1105 |
|
|
2021
Q4 | $472K | Sell |
12,495
-2,045
| -14% | -$77.3K | 0.01% | 1075 |
|
|
2021
Q3 | $560K | Buy |
14,540
+220
| +2% | +$8.47K | 0.01% | 945 |
|
|
2021
Q2 | $554K | Buy |
14,320
+4,268
| +42% | +$165K | 0.01% | 999 |
|
|
2021
Q1 | $376K | Buy |
10,052
+1,619
| +19% | +$60.6K | 0.01% | 979 |
|
|
2020
Q4 | $299K | Buy |
8,433
+587
| +7% | +$20.8K | ﹤0.01% | 929 |
|
|
2020
Q3 | $238K | Buy |
7,846
+366
| +5% | +$11.1K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $205K | Buy |
+7,480
| New | +$205K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$145K | – | 484 |
|
|
2019
Q4 | $145K | Buy |
4,545
+1,711
| +60% | +$54.6K | ﹤0.01% | 346 |
|
|
2019
Q3 | $83K | Buy |
+2,834
| New | +$83K | ﹤0.01% | 383 |
|