Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,436
| Closed | -$1.11M | – | 596 |
|
|
2024
Q3 | $1.11M | Sell |
32,436
-18
| -0.1% | -$614 | 0.04% | 354 |
|
|
2024
Q2 | $1.03M | Hold |
32,454
| – | – | 0.04% | 339 |
|
|
2024
Q1 | $1.05M | Sell |
32,454
-188
| -0.6% | -$6.11K | 0.04% | 332 |
|
|
2023
Q4 | $1.04M | Hold |
32,642
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $951K | Buy |
32,642
+98
| +0.3% | +$2.86K | 0.05% | 309 |
|
|
2023
Q2 | $993K | Hold |
32,544
| – | – | 0.06% | 253 |
|
|
2023
Q1 | $1.01M | Hold |
32,544
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $957K | Sell |
32,544
-1,087
| -3% | -$32K | 0.07% | 234 |
|
|
2022
Q3 | $877K | Hold |
33,631
| – | – | 0.07% | 236 |
|
|
2022
Q2 | $973K | Sell |
33,631
-73
| -0.2% | -$2.11K | 0.08% | 215 |
|
|
2022
Q1 | $1.19M | Buy |
33,704
+276
| +0.8% | +$9.7K | 0.33% | 93 |
|
|
2021
Q4 | $1.26M | Sell |
33,428
-239
| -0.7% | -$9.03K | 0.35% | 84 |
|
|
2021
Q3 | $1.3M | Buy |
33,667
+84
| +0.3% | +$3.23K | 0.42% | 72 |
|
|
2021
Q2 | $1.3M | Sell |
33,583
-782
| -2% | -$30.2K | 0.42% | 71 |
|
|
2021
Q1 | $1.28M | Sell |
34,365
-60
| -0.2% | -$2.24K | 0.53% | 55 |
|
|
2020
Q4 | $1.22M | Sell |
34,425
-512
| -1% | -$18.1K | 0.23% | 105 |
|
|
2020
Q3 | $1.06M | Buy |
+34,937
| New | +$1.06M | 0.22% | 122 |
|