Corrigan Financial’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 | $9.49M | Sell |
296,834
-1,798
| -0.6% | -$57.5K | 1.95% | 13 |
|
|
2024
Q4 | $9.25M | Buy |
298,632
+1,491
| +0.5% | +$46.2K | 2.12% | 12 |
|
|
2024
Q3 | $10.1M | Sell |
297,141
-4,453
| -1% | -$152K | 2.33% | 12 |
|
|
2024
Q2 | $9.8M | Hold |
301,594
| – | – | 2.5% | 11 |
|
|
2024
Q1 | $9.8M | Sell |
301,594
-4,592
| -1% | -$149K | 2.5% | 11 |
|
|
2023
Q4 | $9.72M | Buy |
306,186
+1,792
| +0.6% | +$56.9K | 2.94% | 9 |
|
|
2023
Q3 | $8.87M | Sell |
304,394
-3,633
| -1% | -$106K | 3.01% | 9 |
|
|
2023
Q2 | $9.4M | Sell |
308,027
-7,302
| -2% | -$223K | 2.95% | 9 |
|
|
2023
Q1 | $9.77M | Sell |
315,329
-15,424
| -5% | -$478K | 3.21% | 9 |
|
|
2022
Q4 | $9.73M | Sell |
330,753
-14,273
| -4% | -$420K | 3.56% | 8 |
|
|
2022
Q3 | $8.99M | Buy |
345,026
+440
| +0.1% | +$11.5K | 3.41% | 9 |
|
|
2022
Q2 | $9.97M | Buy |
344,586
+1,095
| +0.3% | +$31.7K | 3.61% | 8 |
|
|
2022
Q1 | $12.1M | Sell |
343,491
-1,740
| -0.5% | -$61.2K | 3.82% | 7 |
|
|
2021
Q4 | $13M | Buy |
345,231
+1,409
| +0.4% | +$53.2K | 3.75% | 8 |
|
|
2021
Q3 | $13.2M | Sell |
343,822
-1,393
| -0.4% | -$53.6K | 4.04% | 8 |
|
|
2021
Q2 | $13.3M | Sell |
345,215
-8,266
| -2% | -$320K | 4.08% | 8 |
|
|
2021
Q1 | $13.2M | Sell |
353,481
-5,434
| -2% | -$203K | 4.41% | 8 |
|
|
2020
Q4 | $12.7M | Buy |
358,915
+588
| +0.2% | +$20.8K | 5.57% | 5 |
|
|
2020
Q3 | $10.9M | Buy |
358,327
+1,713
| +0.5% | +$52K | 5.42% | 5 |
|
|
2020
Q2 | $9.75M | Buy |
356,614
+204,280
| +134% | +$5.59M | 5.24% | 5 |
|
|
2020
Q1 | $3.47M | Buy |
+152,334
| New | +$3.47M | 2.55% | 7 |
|