CarsonAllaria 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
Q2 | $3.91M | Sell |
105,133
-12,240
| -10% | -$455K | 2.1% | 16 |
|
|
2025
Q1 | $3.75M | Sell |
117,373
-3,573
| -3% | -$114K | 2.17% | 16 |
|
|
2024
Q4 | $3.75M | Sell |
120,946
-1,919
| -2% | -$59.5K | 2.15% | 16 |
|
|
2024
Q3 | $4.19M | Sell |
122,865
-6,766
| -5% | -$231K | 2.4% | 13 |
|
|
2024
Q2 | $4.11M | Sell |
129,631
-1,660
| -1% | -$52.7K | 2.52% | 12 |
|
|
2024
Q1 | $4.26M | Buy |
131,291
+5,079
| +4% | +$165K | 2.68% | 11 |
|
|
2023
Q4 | $4.01M | Sell |
126,212
-135
| -0.1% | -$4.29K | 2.87% | 13 |
|
|
2023
Q3 | $3.68M | Buy |
126,347
+456
| +0.4% | +$13.3K | 2.99% | 11 |
|
|
2023
Q2 | $3.84M | Buy |
125,891
+2,798
| +2% | +$85.4K | 3.02% | 12 |
|
|
2023
Q1 | $3.81M | Sell |
123,093
-5,741
| -4% | -$178K | 3.21% | 12 |
|
|
2022
Q4 | $3.79M | Sell |
128,834
-106
| -0.1% | -$3.12K | 3.32% | 13 |
|
|
2022
Q3 | $3.36M | Sell |
128,940
-104
| -0.1% | -$2.71K | 3.12% | 13 |
|
|
2022
Q2 | $3.73M | Buy |
129,044
+2,828
| +2% | +$81.8K | 3.49% | 10 |
|
|
2022
Q1 | $4.44M | Sell |
126,216
-2,020
| -2% | -$71K | 3.97% | 8 |
|
|
2021
Q4 | $4.84M | Buy |
+128,236
| New | +$4.84M | 4.28% | 6 |
|