Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.26M | Buy |
212,993
+47,421
| +29% | +$1.39M | 0.2% | 72 |
|
|
2022
Q3 | $4.32M | Sell |
165,572
-124,622
| -43% | -$3.25M | 0.15% | 90 |
|
|
2022
Q2 | $8.4M | Buy |
290,194
+81,851
| +39% | +$2.37M | 0.28% | 54 |
|
|
2022
Q1 | $7.33M | Buy |
208,343
+9,116
| +5% | +$321K | 0.22% | 53 |
|
|
2021
Q4 | $7.53M | Sell |
199,227
-748
| -0.4% | -$28.3K | 0.22% | 53 |
|
|
2021
Q3 | $7.7M | Sell |
199,975
-2,923
| -1% | -$112K | 0.24% | 50 |
|
|
2021
Q2 | $7.84M | Sell |
202,898
-15,755
| -7% | -$609K | 0.25% | 48 |
|
|
2021
Q1 | $8.17M | Sell |
218,653
-3,677
| -2% | -$137K | 0.29% | 45 |
|
|
2020
Q4 | $7.87M | Sell |
222,330
-4,998
| -2% | -$177K | 0.31% | 41 |
|
|
2020
Q3 | $6.9M | Sell |
227,328
-7,108
| -3% | -$216K | 0.31% | 36 |
|
|
2020
Q2 | $6.41M | Buy |
234,436
+180,248
| +333% | +$4.93M | 0.31% | 39 |
|
|
2020
Q1 | $1.23M | Buy |
54,188
+12,222
| +29% | +$278K | 0.07% | 116 |
|
|
2019
Q4 | $1.28M | Buy |
41,966
+8
| +0% | +$245 | 0.06% | 126 |
|
|
2019
Q3 | $1.23M | Buy |
41,958
+4,400
| +12% | +$129K | 0.06% | 125 |
|
|
2019
Q2 | $1.13M | Sell |
37,558
-2,829
| -7% | -$84.7K | 0.06% | 123 |
|
|
2019
Q1 | $1.23M | Buy |
40,387
+1,834
| +5% | +$55.6K | 0.07% | 114 |
|
|
2018
Q4 | $1.08M | Buy |
+38,553
| New | +$1.08M | 0.07% | 125 |
|