Mason Investment Advisory Services’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 | $229K | Sell |
6,149
-1,187
| -16% | -$44.1K | 0.01% | 73 |
|
|
2025
Q1 | $234K | Hold |
7,336
| – | – | 0.01% | 73 |
|
|
2024
Q4 | $227K | Sell |
7,336
-374
| -5% | -$11.6K | 0.01% | 68 |
|
|
2024
Q3 | $263K | Sell |
7,710
-9
| -0.1% | -$307 | 0.02% | 61 |
|
|
2024
Q2 | $245K | Sell |
7,719
-5
| -0.1% | -$159 | 0.02% | 63 |
|
|
2024
Q1 | $251K | Hold |
7,724
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $245K | Hold |
7,724
| – | – | 0.02% | 58 |
|
|
2023
Q3 | $225K | Sell |
7,724
-611
| -7% | -$17.8K | 0.02% | 61 |
|
|
2023
Q2 | $254K | Sell |
8,335
-157
| -2% | -$4.79K | 0.02% | 57 |
|
|
2023
Q1 | $263K | Hold |
8,492
| – | – | 0.02% | 52 |
|
|
2022
Q4 | $250K | Hold |
8,492
| – | – | 0.03% | 74 |
|
|
2022
Q3 | $221K | Sell |
8,492
-1,264
| -13% | -$33K | 0.03% | 81 |
|
|
2022
Q2 | $282K | Buy |
9,756
+14
| +0.1% | +$405 | 0.03% | 62 |
|
|
2022
Q1 | $343K | Sell |
9,742
-4,120
| -30% | -$145K | 0.03% | 79 |
|
|
2021
Q4 | $524K | Buy |
13,862
+3,094
| +29% | +$117K | 0.04% | 66 |
|
|
2021
Q3 | $414K | Hold |
10,768
| – | – | 0.04% | 72 |
|
|
2021
Q2 | $416K | Hold |
10,768
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $402K | Hold |
10,768
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $381K | Sell |
10,768
-468
| -4% | -$16.6K | 0.05% | 67 |
|
|
2020
Q3 | $341K | Sell |
11,236
-3,959
| -26% | -$120K | 0.05% | 65 |
|
|
2020
Q2 | $416K | Sell |
15,195
-15,736
| -51% | -$430K | 0.06% | 62 |
|
|
2020
Q1 | $704K | Sell |
30,931
-210,215
| -87% | -$4.79M | 0.12% | 48 |
|
|
2019
Q4 | $7.68M | Hold |
241,146
| – | – | 1.13% | 6 |
|
|
2019
Q3 | $7.09M | Sell |
241,146
-401
| -0.2% | -$11.8K | 1.14% | 6 |
|
|
2019
Q2 | $7.23M | Sell |
241,547
-238
| -0.1% | -$7.13K | 1.2% | 6 |
|
|
2019
Q1 | $7.33M | Buy |
+241,785
| New | +$7.33M | 2.03% | 5 |
|