Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $766K | Buy |
24,107
+1,987
| +9% | +$63.1K | 0.02% | 524 |
|
|
2023
Q3 | $645K | Buy |
22,120
+5,849
| +36% | +$170K | 0.02% | 535 |
|
|
2023
Q2 | $496K | Buy |
16,271
+9,701
| +148% | +$296K | 0.01% | 667 |
|
|
2023
Q1 | $203K | Buy |
+6,570
| New | +$203K | 0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-8,990
| Closed | -$234K | – | 693 |
|
|
2022
Q3 | $234K | Sell |
8,990
-30,884
| -77% | -$804K | 0.03% | 545 |
|
|
2022
Q2 | $1.15M | Sell |
39,874
-8,256
| -17% | -$239K | 0.15% | 162 |
|
|
2022
Q1 | $1.69M | Buy |
+48,130
| New | +$1.69M | 0.21% | 106 |
|
|
2021
Q4 | – | Sell |
-26,695
| Closed | -$1.03M | – | 513 |
|
|
2021
Q3 | $1.03M | Buy |
26,695
+4,643
| +21% | +$179K | 0.16% | 139 |
|
|
2021
Q2 | $853K | Buy |
22,052
+6,431
| +41% | +$249K | 0.17% | 134 |
|
|
2021
Q1 | $584K | Sell |
15,621
-3,505
| -18% | -$131K | 0.13% | 169 |
|
|
2020
Q4 | $677K | Buy |
19,126
+6,397
| +50% | +$226K | 0.01% | 633 |
|
|
2020
Q3 | $386K | Buy |
12,729
+1,162
| +10% | +$35.2K | 0.01% | 674 |
|
|
2020
Q2 | $316K | Buy |
11,567
+445
| +4% | +$12.2K | 0.01% | 718 |
|
|
2020
Q1 | $253K | Buy |
11,122
+3,499
| +46% | +$79.6K | 0.01% | 638 |
|
|
2019
Q4 | $243K | Buy |
+7,623
| New | +$243K | 0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-9,157
| Closed | -$256K | – | 770 |
|
|
2018
Q4 | $256K | Buy |
+9,157
| New | +$256K | 0.03% | 492 |
|