Harbour Investments’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 | $1.91M | Sell |
51,238
-722
| -1% | -$26.8K | 0.05% | 342 |
|
|
2025
Q1 | $1.66M | Sell |
51,960
-235
| -0.5% | -$7.51K | 0.05% | 345 |
|
|
2024
Q4 | $1.62M | Buy |
52,195
+3,206
| +7% | +$99.3K | 0.05% | 344 |
|
|
2024
Q3 | $1.67M | Buy |
48,989
+3,204
| +7% | +$109K | 0.05% | 315 |
|
|
2024
Q2 | $1.45M | Buy |
45,785
+5,939
| +15% | +$189K | 0.05% | 325 |
|
|
2024
Q1 | $1.29M | Buy |
39,846
+235
| +0.6% | +$7.63K | 0.05% | 352 |
|
|
2023
Q4 | $1.26M | Buy |
39,611
+1,014
| +3% | +$32.2K | 0.05% | 310 |
|
|
2023
Q3 | $1.12M | Buy |
38,597
+2,341
| +6% | +$68.2K | 0.06% | 303 |
|
|
2023
Q2 | $1.11M | Buy |
36,256
+32,529
| +873% | +$992K | 0.05% | 312 |
|
|
2023
Q1 | $115K | Sell |
3,727
-177
| -5% | -$5.48K | 0.01% | 982 |
|
|
2022
Q4 | $115K | Buy |
3,904
+1,387
| +55% | +$40.8K | 0.01% | 957 |
|
|
2022
Q3 | $73K | Hold |
2,517
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $73K | Buy |
+2,517
| New | +$73K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $32K | Sell |
858
-1,703
| -66% | -$63.5K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $99K | Buy |
2,561
+1
| +0% | +$39 | ﹤0.01% | 1379 |
|
|
2021
Q2 | $99K | Buy |
2,560
+154
| +6% | +$5.96K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $90K | Buy |
+2,406
| New | +$90K | ﹤0.01% | 1348 |
|