Cambridge Investment Research Advisors’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 | $5.29M | Buy |
142,208
+17,103
| +14% | +$636K | 0.02% | 822 |
|
|
2025
Q1 | $4M | Buy |
125,105
+6,193
| +5% | +$198K | 0.01% | 912 |
|
|
2024
Q4 | $3.68M | Buy |
118,912
+5,233
| +5% | +$162K | 0.01% | 971 |
|
|
2024
Q3 | $3.88M | Sell |
113,679
-26,406
| -19% | -$901K | 0.01% | 947 |
|
|
2024
Q2 | $4.45M | Buy |
140,085
+9,081
| +7% | +$288K | 0.02% | 818 |
|
|
2024
Q1 | $4.26M | Buy |
131,004
+15,239
| +13% | +$495K | 0.02% | 837 |
|
|
2023
Q4 | $3.68M | Sell |
115,765
-751
| -0.6% | -$23.9K | 0.02% | 859 |
|
|
2023
Q3 | $3.4M | Buy |
116,516
+8,622
| +8% | +$251K | 0.02% | 857 |
|
|
2023
Q2 | $3.29M | Buy |
107,894
+4,638
| +4% | +$142K | 0.02% | 876 |
|
|
2023
Q1 | $3.2M | Buy |
103,256
+5,313
| +5% | +$165K | 0.02% | 861 |
|
|
2022
Q4 | $2.88M | Buy |
97,943
+15,723
| +19% | +$462K | 0.01% | 880 |
|
|
2022
Q3 | $2.14M | Buy |
82,220
+9,709
| +13% | +$253K | 0.01% | 990 |
|
|
2022
Q2 | $2.1M | Buy |
72,511
+1,735
| +2% | +$50.2K | 0.01% | 1014 |
|
|
2022
Q1 | $2.49M | Buy |
70,776
+7,117
| +11% | +$250K | 0.01% | 1014 |
|
|
2021
Q4 | $2.4M | Buy |
63,659
+5,800
| +10% | +$219K | 0.01% | 1036 |
|
|
2021
Q3 | $2.23M | Buy |
57,859
+5,128
| +10% | +$197K | 0.01% | 1040 |
|
|
2021
Q2 | $2.04M | Buy |
52,731
+7,549
| +17% | +$292K | 0.01% | 1106 |
|
|
2021
Q1 | $1.69M | Buy |
45,182
+12,611
| +39% | +$471K | 0.01% | 1096 |
|
|
2020
Q4 | $1.15M | Sell |
32,571
-2,272
| -7% | -$80.4K | 0.01% | 1210 |
|
|
2020
Q3 | $1.06M | Sell |
34,843
-10,512
| -23% | -$319K | 0.01% | 1161 |
|
|
2020
Q2 | $1.24M | Sell |
45,355
-5,131
| -10% | -$140K | 0.01% | 998 |
|
|
2020
Q1 | $1.15M | Sell |
50,486
-1,085
| -2% | -$24.7K | 0.01% | 905 |
|
|
2019
Q4 | $1.64M | Buy |
51,571
+1,180
| +2% | +$37.6K | 0.01% | 879 |
|
|
2019
Q3 | $1.48M | Buy |
50,391
+30
| +0.1% | +$882 | 0.01% | 873 |
|
|
2019
Q2 | $1.51M | Sell |
50,361
-2,054
| -4% | -$61.5K | 0.01% | 828 |
|
|
2019
Q1 | $1.59M | Sell |
52,415
-13,715
| -21% | -$416K | 0.02% | 813 |
|
|
2018
Q4 | $1.85M | Buy |
66,130
+8,957
| +16% | +$250K | 0.02% | 665 |
|
|
2018
Q3 | $1.96M | Buy |
57,173
+2,318
| +4% | +$79.6K | 0.02% | 694 |
|
|
2018
Q2 | $1.88M | Buy |
54,855
+1,365
| +3% | +$46.9K | 0.02% | 672 |
|
|
2018
Q1 | $1.89M | Buy |
53,490
+22,211
| +71% | +$786K | 0.02% | 642 |
|
|
2017
Q4 | $1.11M | Sell |
31,279
-1,392
| -4% | -$49.4K | 0.01% | 846 |
|
|
2017
Q3 | $1.14M | Sell |
32,671
-8,108
| -20% | -$284K | 0.02% | 787 |
|
|
2017
Q2 | $1.36M | Sell |
40,779
-31,627
| -44% | -$1.05M | 0.02% | 663 |
|
|
2017
Q1 | $2.28M | Sell |
72,406
-42,421
| -37% | -$1.34M | 0.04% | 410 |
|
|
2016
Q4 | $3.33M | Sell |
114,827
-75,591
| -40% | -$2.19M | 0.06% | 288 |
|
|
2016
Q3 | $5.97M | Sell |
190,418
-25,620
| -12% | -$804K | 0.11% | 163 |
|
|
2016
Q2 | $6.28M | Sell |
216,038
-6,275
| -3% | -$182K | 0.13% | 140 |
|
|
2016
Q1 | $6.35M | Buy |
222,313
+11,505
| +5% | +$329K | 0.14% | 132 |
|
|
2015
Q4 | $5.95M | Buy |
210,808
+7,158
| +4% | +$202K | 0.14% | 138 |
|
|
2015
Q3 | $5.6M | Buy |
203,650
+11,876
| +6% | +$327K | 0.16% | 135 |
|
|
2015
Q2 | $5.85M | Buy |
191,774
+8,226
| +4% | +$251K | 0.16% | 134 |
|
|
2015
Q1 | $5.32M | Buy |
183,548
+10,742
| +6% | +$311K | 0.15% | 139 |
|
|
2014
Q4 | $4.72M | Buy |
172,806
+5,447
| +3% | +$149K | 0.15% | 138 |
|
|
2014
Q3 | $5.47M | Buy |
167,359
+2,362
| +1% | +$77.2K | 0.16% | 130 |
|
|
2014
Q2 | $5.82M | Buy |
164,997
+7,229
| +5% | +$255K | 0.2% | 106 |
|
|
2014
Q1 | $5.35M | Sell |
157,768
-4,115
| -3% | -$139K | 0.2% | 107 |
|
|
2013
Q4 | $5.43M | Buy |
161,883
+2,357
| +1% | +$79.1K | 0.22% | 98 |
|
|
2013
Q3 | $5.22M | Buy |
159,526
+18,339
| +13% | +$600K | 0.23% | 97 |
|
|
2013
Q2 | $4.07M | Buy |
+141,187
| New | +$4.07M | 0.21% | 104 |
|