Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,235
| Closed | -$5.85M | – | 209 |
|
|
2021
Q2 | $5.85M | Sell |
151,235
-2,395
| -2% | -$92.6K | 0.5% | 39 |
|
|
2021
Q1 | $5.74M | Sell |
153,630
-1,167
| -0.8% | -$43.6K | 0.66% | 33 |
|
|
2020
Q4 | $5.48M | Sell |
154,797
-4,208
| -3% | -$149K | 0.59% | 40 |
|
|
2020
Q3 | $4.83M | Sell |
159,005
-3,947
| -2% | -$120K | 0.72% | 34 |
|
|
2020
Q2 | $4.46M | Buy |
+162,952
| New | +$4.46M | 0.71% | 36 |
|
|
2015
Q4 | – | Sell |
-51,709
| Closed | -$1.42M | – | 43 |
|
|
2015
Q3 | $1.42M | Buy |
+51,709
| New | +$1.42M | 0.8% | 15 |
|
|
2014
Q1 | – | Sell |
-215,258
| Closed | -$7.23M | – | 61 |
|
|
2013
Q4 | $7.23M | Sell |
215,258
-4,461
| -2% | -$150K | 3.07% | 13 |
|
|
2013
Q3 | $7.18M | Buy |
+219,719
| New | +$7.18M | 3.75% | 7 |
|