Cerity 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
Q2 | $8.69M | Buy |
233,305
+50,373
| +28% | +$1.88M | 0.02% | 582 |
|
|
2025
Q1 | $5.85M | Sell |
182,932
-2,002
| -1% | -$64K | 0.01% | 670 |
|
|
2024
Q4 | $5.73M | Sell |
184,934
-3,470
| -2% | -$108K | 0.01% | 660 |
|
|
2024
Q3 | $6.43M | Buy |
188,404
+1,249
| +0.7% | +$42.6K | 0.01% | 622 |
|
|
2024
Q2 | $5.94M | Sell |
187,155
-2,044
| -1% | -$64.9K | 0.02% | 560 |
|
|
2024
Q1 | $6.15M | Sell |
189,199
-296,675
| -61% | -$9.64M | 0.02% | 595 |
|
|
2023
Q4 | $6.42M | Buy |
485,874
+279,111
| +135% | +$3.69M | 0.02% | 471 |
|
|
2023
Q3 | $6.03M | Sell |
206,763
-18,540
| -8% | -$540K | 0.03% | 382 |
|
|
2023
Q2 | $6.87M | Buy |
225,303
+212,901
| +1,717% | +$6.5M | 0.03% | 432 |
|
|
2023
Q1 | $384K | Sell |
12,402
-138
| -1% | -$4.27K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $369K | Buy |
12,540
+143
| +1% | +$4.21K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $323K | Sell |
12,397
-600
| -5% | -$15.6K | ﹤0.01% | 859 |
|
|
2022
Q2 | $376K | Buy |
12,997
+605
| +5% | +$17.5K | ﹤0.01% | 832 |
|
|
2022
Q1 | $436K | Sell |
12,392
-1,550
| -11% | -$54.5K | 0.01% | 621 |
|
|
2021
Q4 | $527K | Buy |
13,942
+757
| +6% | +$28.6K | 0.01% | 578 |
|
|
2021
Q3 | $507K | Hold |
13,185
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $510K | Buy |
13,185
+3
| +0% | +$116 | 0.01% | 465 |
|
|
2021
Q1 | $493K | Hold |
13,182
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $467K | Buy |
13,182
+803
| +6% | +$28.4K | 0.02% | 427 |
|
|
2020
Q3 | $376K | Hold |
12,379
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $339K | Buy |
12,379
+4
| +0% | +$110 | 0.02% | 335 |
|
|
2020
Q1 | $282K | Buy |
12,375
+1,210
| +11% | +$27.6K | 0.02% | 351 |
|
|
2019
Q4 | $356K | Buy |
11,165
+686
| +7% | +$21.9K | 0.02% | 393 |
|
|
2019
Q3 | $308K | Buy |
+10,479
| New | +$308K | 0.02% | 388 |
|