ML
McAdam LLC’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 | $3.24M | Buy |
87,208
+26,917
| +45% | +$1M | 0.18% | 71 |
|
2025
Q1 | $1.93M | Sell |
60,291
-19,005
| -24% | -$607K | 0.12% | 89 |
|
2024
Q4 | $2.46M | Buy |
79,296
+4,658
| +6% | +$144K | 0.13% | 83 |
|
2024
Q3 | $2.55M | Sell |
74,638
-606
| -0.8% | -$20.7K | 0.14% | 84 |
|
2024
Q2 | $2.39M | Sell |
75,244
-2,784
| -4% | -$88.4K | 0.14% | 78 |
|
2024
Q1 | $2.53M | Sell |
78,028
-3,075
| -4% | -$99.9K | 0.16% | 75 |
|
2023
Q4 | $2.58M | Buy |
81,103
+22,856
| +39% | +$726K | 0.19% | 69 |
|
2023
Q3 | $1.7M | Buy |
58,247
+2,122
| +4% | +$61.8K | 0.14% | 81 |
|
2023
Q2 | $1.71M | Sell |
56,125
-223
| -0.4% | -$6.8K | 0.14% | 84 |
|
2023
Q1 | $1.75M | Buy |
+56,348
| New | +$1.75M | 0.16% | 85 |
|
2022
Q4 | – | Sell |
-55,717
| Closed | -$1.45M | – | 200 |
|
2022
Q3 | $1.45M | Sell |
55,717
-9,493
| -15% | -$248K | 0.16% | 83 |
|
2022
Q2 | $1.89M | Buy |
65,210
+53,214
| +444% | +$1.54M | 0.2% | 72 |
|
2022
Q1 | $422K | Buy |
+11,996
| New | +$422K | 0.04% | 123 |
|