Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,687
| Closed | -$51.5K | – | 323 |
|
|
2023
Q2 | $51.5K | Buy |
1,687
+322
| +24% | +$9.82K | 0.02% | 232 |
|
|
2023
Q1 | $42.3K | Sell |
1,365
-262
| -16% | -$8.11K | 0.02% | 233 |
|
|
2022
Q4 | $47.8K | Sell |
1,627
-288
| -15% | -$8.47K | 0.03% | 212 |
|
|
2022
Q3 | $50K | Hold |
1,915
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $55K | Buy |
1,915
+7
| +0.4% | +$201 | 0.03% | 163 |
|
|
2022
Q1 | $67K | Sell |
1,908
-30
| -2% | -$1.05K | 0.04% | 149 |
|
|
2021
Q4 | $73K | Buy |
+1,938
| New | +$73K | 0.04% | 149 |
|
|
2021
Q2 | $83K | Buy |
2,148
+1,588
| +284% | +$61.4K | 0.06% | 131 |
|
|
2021
Q1 | $21K | Hold |
560
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $20K | Buy |
560
+233
| +71% | +$8.32K | 0.02% | 194 |
|
|
2020
Q3 | $10K | Buy |
+327
| New | +$10K | 0.01% | 209 |
|