Grimes & Company’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
Q3 | – | Sell |
-8,856
| Closed | -$256K | – | 276 |
|
|
2022
Q2 | $256K | Hold |
8,856
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $311K | Hold |
8,856
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $334K | Hold |
8,856
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $341K | Sell |
8,856
-260
| -3% | -$10K | 0.01% | 226 |
|
|
2021
Q2 | $352K | Hold |
9,116
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $341K | Sell |
9,116
-1,940
| -18% | -$72.6K | 0.02% | 220 |
|
|
2020
Q4 | $391K | Hold |
11,056
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $336K | Hold |
11,056
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $302K | Sell |
11,056
-400
| -3% | -$10.9K | 0.02% | 199 |
|
|
2020
Q1 | $261K | Hold |
11,456
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $365K | Hold |
11,456
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $337K | Sell |
11,456
-1,000
| -8% | -$29.4K | 0.02% | 196 |
|
|
2019
Q2 | $373K | Sell |
12,456
-1,700
| -12% | -$50.9K | 0.03% | 191 |
|
|
2019
Q1 | $429K | Sell |
14,156
-551
| -4% | -$16.7K | 0.03% | 174 |
|
|
2018
Q4 | $411K | Sell |
14,707
-2,869
| -16% | -$80.2K | 0.04% | 161 |
|
|
2018
Q3 | $604K | Hold |
17,576
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $603K | Hold |
17,576
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $622K | Buy |
+17,576
| New | +$622K | 0.06% | 139 |
|