EA
Elm Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228K | Sell |
6,485
-7,845
| -55% | -$276K | 0.31% | 41 |
|
|
2021
Q4 | $541K | Sell |
14,330
-605
| -4% | -$22.8K | 0.3% | 57 |
|
|
2021
Q3 | $575K | Hold |
14,935
| – | – | 0.34% | 52 |
|
|
2021
Q2 | $577K | Hold |
14,935
| – | – | 0.34% | 52 |
|
|
2021
Q1 | $558K | Sell |
14,935
-100
| -0.7% | -$3.74K | 0.35% | 53 |
|
|
2020
Q4 | $532K | Sell |
15,035
-90
| -0.6% | -$3.19K | 0.32% | 53 |
|
|
2020
Q3 | $459K | Sell |
15,125
-1,310
| -8% | -$39.8K | 0.32% | 53 |
|
|
2020
Q2 | $449K | Sell |
16,435
-285
| -2% | -$7.79K | 0.32% | 54 |
|
|
2020
Q1 | $381K | Hold |
16,720
| – | – | 0.31% | 55 |
|
|
2019
Q4 | $533K | Sell |
16,720
-65
| -0.4% | -$2.07K | 0.34% | 52 |
|
|
2019
Q3 | $493K | Buy |
16,785
+25
| +0.1% | +$734 | 0.34% | 53 |
|
|
2019
Q2 | $502K | Buy |
16,760
+200
| +1% | +$5.99K | 0.34% | 52 |
|
|
2019
Q1 | $502K | Buy |
16,560
+565
| +4% | +$17.1K | 0.35% | 49 |
|
|
2018
Q4 | $447K | Hold |
15,995
| – | – | 0.36% | 49 |
|
|
2018
Q3 | $550K | Buy |
15,995
+200
| +1% | +$6.88K | 0.37% | 44 |
|
|
2018
Q2 | $542K | Hold |
15,795
| – | – | 0.42% | 42 |
|
|
2018
Q1 | $559K | Buy |
15,795
+515
| +3% | +$18.2K | 0.43% | 41 |
|
|
2017
Q4 | $542K | Buy |
15,280
+1,275
| +9% | +$45.2K | 0.4% | 43 |
|
|
2017
Q3 | $490K | Sell |
14,005
-435
| -3% | -$15.2K | 0.39% | 44 |
|
|
2017
Q2 | $482K | Buy |
14,440
+300
| +2% | +$10K | 0.39% | 43 |
|
|
2017
Q1 | $446K | Hold |
14,140
| – | – | 0.37% | 46 |
|
|
2016
Q4 | $410K | Hold |
14,140
| – | – | 0.37% | 47 |
|
|
2016
Q3 | $444K | Sell |
14,140
-1,590
| -10% | -$49.9K | 0.41% | 43 |
|
|
2016
Q2 | $457K | Hold |
15,730
| – | – | 0.43% | 45 |
|
|
2016
Q1 | $449K | Hold |
15,730
| – | – | 0.43% | 43 |
|
|
2015
Q4 | $444K | Sell |
15,730
-15
| -0.1% | -$423 | 0.44% | 42 |
|
|
2015
Q3 | $433K | Hold |
15,745
| – | – | 0.45% | 39 |
|
|
2015
Q2 | $481K | Buy |
15,745
+85
| +0.5% | +$2.6K | 0.45% | 39 |
|
|
2015
Q1 | $454K | Hold |
15,660
| – | – | 0.42% | 46 |
|
|
2014
Q4 | $428K | Buy |
15,660
+10
| +0.1% | +$273 | 0.39% | 46 |
|
|
2014
Q3 | $512K | Hold |
15,650
| – | – | 0.49% | 35 |
|
|
2014
Q2 | $552K | Hold |
15,650
| – | – | 0.51% | 32 |
|
|
2014
Q1 | $530K | Hold |
15,650
| – | – | 0.51% | 34 |
|
|
2013
Q4 | $525K | Buy |
+15,650
| New | +$525K | 0.51% | 35 |
|