LI
LMCG Investments’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
45,200
| – | – | 0.11% | 139 |
|
|
2025
Q1 | $1.44M | Sell |
45,200
-50
| -0.1% | -$1.6K | 0.1% | 155 |
|
|
2024
Q4 | $1.4M | Sell |
45,250
-50
| -0.1% | -$1.55K | 0.09% | 153 |
|
|
2024
Q3 | $1.55M | Hold |
45,300
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $1.44M | Hold |
45,300
| – | – | 0.08% | 151 |
|
|
2024
Q1 | $1.47M | Hold |
45,300
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $1.44M | Hold |
45,300
| – | – | 0.09% | 188 |
|
|
2023
Q3 | $1.32M | Hold |
45,300
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $1.38M | Hold |
45,300
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $1.4M | Hold |
45,300
| – | – | 0.09% | 190 |
|
|
2022
Q4 | $1.33M | Hold |
45,300
| – | – | 0.09% | 185 |
|
|
2022
Q3 | $1.18M | Hold |
45,300
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $1.31M | Hold |
45,300
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $1.59M | Buy |
+45,300
| New | +$1.59M | 0.09% | 205 |
|
|
2015
Q3 | $8.86M | Sell |
322,012
-6,607
| -2% | -$182K | 0.19% | 211 |
|
|
2015
Q2 | $10M | Sell |
328,619
-5,331
| -2% | -$163K | 0.22% | 178 |
|
|
2015
Q1 | $9.67M | Sell |
333,950
-22,687
| -6% | -$657K | 0.2% | 204 |
|
|
2014
Q4 | $9.74M | Sell |
356,637
-11,742
| -3% | -$321K | 0.21% | 197 |
|
|
2014
Q3 | $12M | Sell |
368,379
-4,241
| -1% | -$139K | 0.27% | 154 |
|
|
2014
Q2 | $13.1M | Buy |
372,620
+5,683
| +2% | +$200K | 0.28% | 135 |
|
|
2014
Q1 | $12.4M | Sell |
366,937
-5,083
| -1% | -$172K | 0.28% | 139 |
|
|
2013
Q4 | $12.5M | Sell |
372,020
-8,960
| -2% | -$301K | 0.27% | 148 |
|
|
2013
Q3 | $12.5M | Sell |
380,980
-6,483
| -2% | -$212K | 0.3% | 124 |
|
|
2013
Q2 | $11.2M | Buy |
+387,463
| New | +$11.2M | 0.29% | 129 |
|