Castleview Partners’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
Q1 | – | Sell |
-2,888
| Closed | -$89.6K | – | 334 |
|
|
2024
Q4 | $89.6K | Buy |
2,888
+264
| +10% | +$8.19K | 0.05% | 269 |
|
|
2024
Q3 | $89.5K | Sell |
2,624
-988
| -27% | -$33.7K | 0.05% | 241 |
|
|
2024
Q2 | $115K | Buy |
3,612
+1,059
| +41% | +$33.6K | 0.07% | 227 |
|
|
2024
Q1 | $82.9K | Buy |
2,553
+1,017
| +66% | +$33K | 0.05% | 282 |
|
|
2023
Q4 | $48.8K | Sell |
1,536
-180
| -10% | -$5.72K | 0.03% | 297 |
|
|
2023
Q3 | $50K | Buy |
1,716
+93
| +6% | +$2.71K | 0.05% | 252 |
|
|
2023
Q2 | $49.5K | Buy |
1,623
+266
| +20% | +$8.12K | 0.04% | 253 |
|
|
2023
Q1 | $42K | Buy |
1,357
+286
| +27% | +$8.86K | 0.04% | 279 |
|
|
2022
Q4 | $31.5K | Buy |
1,071
+25
| +2% | +$735 | 0.03% | 266 |
|
|
2022
Q3 | $27K | Sell |
1,046
-9,163
| -90% | -$237K | 0.03% | 307 |
|
|
2022
Q2 | $294K | Buy |
10,209
+9,016
| +756% | +$260K | 0.23% | 101 |
|
|
2022
Q1 | $41K | Sell |
1,193
-50,174
| -98% | -$1.72M | 0.03% | 368 |
|
|
2021
Q4 | $1.36K | Buy |
+51,367
| New | +$1.36K | 0.01% | 344 |
|
|
2021
Q2 | $40K | Buy |
+1,039
| New | +$40K | 0.02% | 449 |
|