Cranbrook Wealth Management’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 | – | Sell |
-733
| Closed | -$19K | – | 298 |
|
2022
Q3 | $19K | Hold |
733
| – | – | ﹤0.01% | 214 |
|
2022
Q2 | $21K | Hold |
733
| – | – | 0.01% | 213 |
|
2022
Q1 | $26K | Hold |
733
| – | – | 0.01% | 230 |
|
2021
Q4 | $28K | Hold |
733
| – | – | 0.01% | 219 |
|
2021
Q3 | $28K | Hold |
733
| – | – | 0.01% | 224 |
|
2021
Q2 | $28K | Hold |
733
| – | – | 0.01% | 221 |
|
2021
Q1 | $27K | Hold |
733
| – | – | 0.01% | 226 |
|
2020
Q4 | $26K | Hold |
733
| – | – | 0.01% | 192 |
|
2020
Q3 | $22K | Hold |
733
| – | – | 0.01% | 178 |
|
2020
Q2 | $20K | Hold |
733
| – | – | 0.01% | 175 |
|
2020
Q1 | $17K | Hold |
733
| – | – | 0.01% | 171 |
|
2019
Q4 | $23K | Hold |
733
| – | – | 0.01% | 171 |
|
2019
Q3 | $22K | Hold |
733
| – | – | 0.01% | 166 |
|
2019
Q2 | $22K | Hold |
733
| – | – | 0.01% | 164 |
|
2019
Q1 | $22K | Hold |
733
| – | – | 0.01% | 166 |
|
2018
Q4 | $20K | Sell |
733
-98
| -12% | -$2.67K | 0.01% | 161 |
|
2018
Q3 | $29K | Hold |
831
| – | – | 0.01% | 144 |
|
2018
Q2 | $29K | Hold |
831
| – | – | 0.01% | 142 |
|
2018
Q1 | $29K | Hold |
831
| – | – | 0.01% | 141 |
|
2017
Q4 | $29K | Hold |
831
| – | – | 0.01% | 141 |
|
2017
Q3 | $29K | Hold |
831
| – | – | 0.01% | 142 |
|
2017
Q2 | $28K | Hold |
831
| – | – | 0.01% | 145 |
|
2017
Q1 | $26K | Hold |
831
| – | – | 0.01% | 138 |
|
2016
Q4 | $24K | Hold |
831
| – | – | 0.01% | 143 |
|
2016
Q3 | $26K | Hold |
831
| – | – | 0.01% | 131 |
|
2016
Q2 | $24K | Hold |
831
| – | – | 0.01% | 127 |
|
2016
Q1 | $24K | Hold |
831
| – | – | 0.01% | 129 |
|
2015
Q4 | $23K | Hold |
831
| – | – | 0.01% | 130 |
|
2015
Q3 | $23K | Hold |
831
| – | – | 0.01% | 132 |
|
2015
Q2 | $25K | Hold |
831
| – | – | 0.01% | 134 |
|
2015
Q1 | $24K | Hold |
831
| – | – | 0.01% | 134 |
|
2014
Q4 | $23K | Buy |
+831
| New | +$23K | 0.01% | 135 |
|
2014
Q1 | – | Sell |
-831
| Closed | -$28K | – | 180 |
|
2013
Q4 | $28K | Buy |
+831
| New | +$28K | 0.02% | 123 |
|