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Mosaic Financial Partners’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
2018
Q2
$2.31M Sell
67,185
-1,414
-2% -$48.5K 1.51% 23
2018
Q1
$2.43M Hold
68,599
1.47% 25
2017
Q4
$2.43M Sell
68,599
-3,655
-5% -$130K 1.4% 21
2017
Q3
$2.53M Sell
72,254
-769
-1% -$26.9K 1.56% 20
2017
Q2
$2.44M Sell
73,023
-3,203
-4% -$107K 1.52% 20
2017
Q1
$2.4M Sell
76,226
-1,206
-2% -$38K 1.52% 20
2016
Q4
$2.25M Hold
77,432
1.44% 21
2016
Q3
$2.43M Sell
77,432
-1,986
-3% -$62.3K 1.48% 21
2016
Q2
$2.31M Sell
79,418
-2,332
-3% -$67.8K 1.42% 22
2016
Q1
$2.34M Sell
81,750
-808
-1% -$23.1K 1.49% 22
2015
Q4
$2.33M Sell
82,558
-4,332
-5% -$122K 1.5% 22
2015
Q3
$2.39M Sell
86,890
-1,555
-2% -$42.8K 1.53% 22
2015
Q2
$2.7M Sell
88,445
-1,045
-1% -$31.9K 1.86% 18
2015
Q1
$2.59M Sell
89,490
-1,046
-1% -$30.3K 1.77% 19
2014
Q4
$2.47M Sell
90,536
-4,376
-5% -$119K 1.68% 22
2014
Q3
$3.1M Hold
94,912
2.19% 16
2014
Q2
$3.35M Sell
94,912
-1,452
-2% -$51.2K 2.29% 17
2014
Q1
$3.27M Sell
96,364
-2,491
-3% -$84.4K 2.34% 16
2013
Q4
$3.32M Sell
98,855
-519
-0.5% -$17.4K 2.42% 15
2013
Q3
$3.25M Sell
99,374
-6,473
-6% -$212K 2.53% 13
2013
Q2
$3.05M Buy
+105,847
New +$3.05M 2.39% 13