GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
15,879
-986
| -6% | -$36.7K | 0.02% | 367 |
|
|
2025
Q1 | $539K | Sell |
16,865
-65,301
| -79% | -$2.09M | 0.02% | 407 |
|
|
2024
Q4 | $2.55M | Buy |
82,166
+4,547
| +6% | +$141K | 0.08% | 155 |
|
|
2024
Q3 | $2.65M | Buy |
77,619
+58,584
| +308% | +$2M | 0.09% | 157 |
|
|
2024
Q2 | $604K | Sell |
19,035
-49,415
| -72% | -$1.57M | 0.03% | 381 |
|
|
2024
Q1 | $2.22M | Sell |
68,450
-6,532
| -9% | -$212K | 0.09% | 166 |
|
|
2023
Q4 | $2.38M | Buy |
74,982
+9,690
| +15% | +$308K | 0.2% | 107 |
|
|
2023
Q3 | $1.9M | Buy |
65,292
+6,712
| +11% | +$196K | 0.22% | 101 |
|
|
2023
Q2 | $1.79M | Buy |
58,580
+7,521
| +15% | +$230K | 0.19% | 92 |
|
|
2023
Q1 | $1.58M | Buy |
51,059
+8,570
| +20% | +$266K | 0.19% | 77 |
|
|
2022
Q4 | $1.25M | Buy |
42,489
+8,366
| +25% | +$246K | 0.13% | 100 |
|
|
2022
Q3 | $886K | Buy |
34,123
+9,126
| +37% | +$237K | 0.1% | 127 |
|
|
2022
Q2 | $724K | Buy |
24,997
+2,533
| +11% | +$73.4K | 0.1% | 126 |
|
|
2022
Q1 | $793K | Sell |
22,464
-100
| -0.4% | -$3.53K | 0.07% | 166 |
|
|
2021
Q4 | $852K | Buy |
22,564
+2,494
| +12% | +$94.2K | 0.07% | 164 |
|
|
2021
Q3 | $774K | Sell |
20,070
-13,284
| -40% | -$512K | 0.06% | 180 |
|
|
2021
Q2 | $1.29M | Buy |
33,354
+622
| +2% | +$24K | 0.16% | 95 |
|
|
2021
Q1 | $1.22M | Buy |
32,732
+2,008
| +7% | +$75K | 0.19% | 82 |
|
|
2020
Q4 | $1.08M | Buy |
30,724
+11,684
| +61% | +$412K | 0.17% | 102 |
|
|
2020
Q3 | $579K | Buy |
19,040
+8,975
| +89% | +$273K | 0.18% | 92 |
|
|
2020
Q2 | $276K | Buy |
10,065
+649
| +7% | +$17.8K | 0.11% | 126 |
|
|
2020
Q1 | $214K | Buy |
+9,416
| New | +$214K | 0.15% | 88 |
|
|
2019
Q4 | – | Sell |
-9,682
| Closed | -$284K | – | 137 |
|
|
2019
Q3 | $284K | Buy |
+9,682
| New | +$284K | 0.06% | 159 |
|