Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,795
| Closed | -$236K | – | 242 |
|
|
2019
Q1 | $236K | Sell |
7,795
-672
| -8% | -$20.3K | 0.05% | 211 |
|
|
2018
Q4 | $236K | Sell |
8,467
-1,457
| -15% | -$40.6K | 0.05% | 197 |
|
|
2018
Q3 | $341K | Sell |
9,924
-158
| -2% | -$5.43K | 0.07% | 168 |
|
|
2018
Q2 | $346K | Sell |
10,082
-596
| -6% | -$20.5K | 0.07% | 175 |
|
|
2018
Q1 | $378K | Buy |
10,678
+176
| +2% | +$6.23K | 0.08% | 163 |
|
|
2017
Q4 | $373K | Buy |
10,502
+2,870
| +38% | +$102K | 0.08% | 166 |
|
|
2017
Q3 | $267K | Sell |
7,632
-1,987
| -21% | -$69.5K | 0.06% | 190 |
|
|
2017
Q2 | $321K | Hold |
9,619
| – | – | 0.07% | 159 |
|
|
2017
Q1 | $303K | Hold |
9,619
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $279K | Sell |
9,619
-1,756
| -15% | -$50.9K | 0.08% | 169 |
|
|
2016
Q3 | $357K | Hold |
11,375
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $331K | Hold |
11,375
| – | – | 0.1% | 142 |
|
|
2016
Q1 | $325K | Sell |
11,375
-252
| -2% | -$7.2K | 0.11% | 137 |
|
|
2015
Q4 | $328K | Sell |
11,627
-1,989
| -15% | -$56.1K | 0.12% | 137 |
|
|
2015
Q3 | $375K | Hold |
13,616
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $416K | Hold |
13,616
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $394K | Hold |
13,616
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $372K | Hold |
13,616
| – | – | 0.14% | 126 |
|
|
2014
Q3 | $445K | Sell |
13,616
-709
| -5% | -$23.2K | 0.18% | 104 |
|
|
2014
Q2 | $505K | Sell |
14,325
-642
| -4% | -$22.6K | 0.2% | 103 |
|
|
2014
Q1 | $507K | Sell |
14,967
-388
| -3% | -$13.1K | 0.22% | 100 |
|
|
2013
Q4 | $515K | Buy |
+15,355
| New | +$515K | 0.23% | 93 |
|