Creative Planning’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 | $11.6M | Sell |
311,864
-14,746
| -5% | -$548K | 0.01% | 473 |
|
|
2025
Q1 | $10.4M | Sell |
326,610
-18,962
| -5% | -$606K | 0.01% | 473 |
|
|
2024
Q4 | $10.7M | Sell |
345,572
-25,128
| -7% | -$779K | 0.01% | 422 |
|
|
2024
Q3 | $12.7M | Sell |
370,700
-17,593
| -5% | -$600K | 0.01% | 374 |
|
|
2024
Q2 | $12.3M | Sell |
388,293
-13,133
| -3% | -$417K | 0.01% | 362 |
|
|
2024
Q1 | $13M | Sell |
401,426
-23,682
| -6% | -$769K | 0.01% | 345 |
|
|
2023
Q4 | $13.5M | Sell |
425,108
-9,530
| -2% | -$303K | 0.03% | 319 |
|
|
2023
Q3 | $12.7M | Sell |
434,638
-10,194
| -2% | -$297K | 0.02% | 314 |
|
|
2023
Q2 | $13.6M | Sell |
444,832
-10,637
| -2% | -$325K | 0.02% | 288 |
|
|
2023
Q1 | $14.1M | Sell |
455,469
-14,253
| -3% | -$441K | 0.02% | 269 |
|
|
2022
Q4 | $13.8M | Sell |
469,722
-8,630
| -2% | -$254K | 0.02% | 265 |
|
|
2022
Q3 | $12.5M | Sell |
478,352
-12,593
| -3% | -$328K | 0.02% | 258 |
|
|
2022
Q2 | $14.2M | Sell |
490,945
-3,595
| -0.7% | -$104K | 0.02% | 253 |
|
|
2022
Q1 | $17.4M | Buy |
494,540
+1,822
| +0.4% | +$64.1K | 0.03% | 227 |
|
|
2021
Q4 | $18.6M | Sell |
492,718
-9,471
| -2% | -$358K | 0.03% | 197 |
|
|
2021
Q3 | $19.3M | Sell |
502,189
-5,735
| -1% | -$221K | 0.03% | 179 |
|
|
2021
Q2 | $19.6M | Sell |
507,924
-36,841
| -7% | -$1.42M | 0.03% | 177 |
|
|
2021
Q1 | $20.4M | Sell |
544,765
-32,162
| -6% | -$1.2M | 0.04% | 173 |
|
|
2020
Q4 | $20.4M | Sell |
576,927
-9,059
| -2% | -$321K | 0.04% | 157 |
|
|
2020
Q3 | $17.8M | Sell |
585,986
-14,184
| -2% | -$431K | 0.05% | 143 |
|
|
2020
Q2 | $16.4M | Sell |
600,170
-21,649
| -3% | -$592K | 0.05% | 138 |
|
|
2020
Q1 | $14.2M | Sell |
621,819
-150,139
| -19% | -$3.42M | 0.05% | 134 |
|
|
2019
Q4 | $24.6M | Buy |
771,958
+123,624
| +19% | +$3.94M | 0.07% | 107 |
|
|
2019
Q3 | $19.1M | Buy |
648,334
+208,852
| +48% | +$6.14M | 0.06% | 126 |
|
|
2019
Q2 | $13.2M | Buy |
439,482
+334,422
| +318% | +$10M | 0.04% | 145 |
|
|
2019
Q1 | $3.19M | Buy |
105,060
+95,647
| +1,016% | +$2.9M | 0.01% | 356 |
|
|
2018
Q4 | $263K | Buy |
9,413
+1,990
| +27% | +$55.6K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $255K | Buy |
7,423
+187
| +3% | +$6.42K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $248K | Buy |
7,236
+647
| +10% | +$22.2K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $233K | Buy |
6,589
+341
| +5% | +$12.1K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $222K | Buy |
+6,248
| New | +$222K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-5,248
| Closed | -$175K | – | 2594 |
|
|
2017
Q2 | $175K | Sell |
5,248
-6
| -0.1% | -$200 | ﹤0.01% | 1590 |
|
|
2017
Q1 | $166K | Sell |
5,254
-794
| -13% | -$25.1K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $175K | Sell |
6,048
-125
| -2% | -$3.62K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $194K | Buy |
6,173
+275
| +5% | +$8.64K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $171K | Sell |
5,898
-560
| -9% | -$16.2K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $185K | Hold |
6,458
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $182K | Hold |
6,458
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $178K | Buy |
+6,458
| New | +$178K | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-6,458
| Closed | -$187K | – | 1793 |
|
|
2015
Q1 | $187K | Buy |
6,458
+1,250
| +24% | +$36.2K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $142K | Hold |
5,208
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $170K | Hold |
5,208
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q2 | $184K | Sell |
5,208
-1,138
| -18% | -$40.2K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $215K | Buy |
6,346
+764
| +14% | +$25.9K | ﹤0.01% | 960 |
|
|
2013
Q4 | $187K | Hold |
5,582
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $182K | Buy |
5,582
+1,891
| +51% | +$61.7K | ﹤0.01% | 804 |
|
|
2013
Q2 | $106K | Buy |
+3,691
| New | +$106K | ﹤0.01% | 953 |
|