Parallel Advisors’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 | $161K | Hold |
4,320
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $138K | Hold |
4,320
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $134K | Hold |
4,320
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $147K | Hold |
4,320
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $137K | Hold |
4,320
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $140K | Buy |
4,320
+600
| +16% | +$19.5K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $118K | Hold |
3,720
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $108K | Hold |
3,720
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $113K | Hold |
3,720
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $115K | Hold |
3,720
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $109K | Hold |
3,720
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $97K | Hold |
3,720
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $108K | Hold |
3,720
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $132K | Sell |
3,720
-30
| -0.8% | -$1.07K | 0.01% | 875 |
|
|
2021
Q4 | $142K | Hold |
3,750
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $144K | Hold |
3,750
| – | – | 0.01% | 824 |
|
|
2021
Q2 | $145K | Buy |
3,750
+30
| +0.8% | +$1.16K | 0.01% | 803 |
|
|
2021
Q1 | $139K | Hold |
3,720
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $132K | Hold |
3,720
| – | – | 0.01% | 712 |
|
|
2020
Q3 | $113K | Hold |
3,720
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $101K | Hold |
3,720
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $84K | Sell |
3,720
-511
| -12% | -$11.5K | 0.01% | 743 |
|
|
2019
Q4 | $135K | Hold |
4,231
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $124K | Buy |
4,231
+3,720
| +728% | +$109K | 0.01% | 644 |
|
|
2019
Q2 | $15K | Hold |
511
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $15K | Hold |
511
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $14K | Sell |
511
-4,827
| -90% | -$132K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $183K | Hold |
5,338
| – | – | 0.02% | 407 |
|
|
2018
Q2 | $183K | Hold |
5,338
| – | – | 0.03% | 376 |
|
|
2018
Q1 | $189K | Buy |
5,338
+1,985
| +59% | +$70.3K | 0.03% | 340 |
|
|
2017
Q4 | $119K | Hold |
3,353
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $119K | Hold |
3,353
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $115K | Hold |
3,353
| – | – | 0.02% | 437 |
|
|
2017
Q1 | $108K | Buy |
3,353
+3,318
| +9,480% | +$107K | 0.02% | 424 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1706 |
|