Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
32,677
-385
| -1% | -$14.3K | 0.1% | 174 |
|
|
2025
Q1 | $1.06M | Buy |
33,062
+647
| +2% | +$20.7K | 0.1% | 191 |
|
|
2024
Q4 | $1M | Sell |
32,415
-147
| -0.5% | -$4.56K | 0.09% | 190 |
|
|
2024
Q3 | $1.11M | Hold |
32,562
| – | – | 0.11% | 170 |
|
|
2024
Q2 | $1.03M | Sell |
32,562
-431
| -1% | -$13.7K | 0.11% | 166 |
|
|
2024
Q1 | $1.07M | Sell |
32,993
-735
| -2% | -$23.9K | 0.11% | 167 |
|
|
2023
Q4 | $1.07M | Buy |
33,728
+1
| +0% | +$32 | 0.13% | 153 |
|
|
2023
Q3 | $983K | Sell |
33,727
-151
| -0.4% | -$4.4K | 0.13% | 147 |
|
|
2023
Q2 | $1.03M | Sell |
33,878
-196
| -0.6% | -$5.98K | 0.13% | 140 |
|
|
2023
Q1 | $1.06M | Buy |
34,074
+288
| +0.9% | +$8.92K | 0.14% | 131 |
|
|
2022
Q4 | $994K | Buy |
33,786
+3,888
| +13% | +$114K | 0.14% | 137 |
|
|
2022
Q3 | $779K | Buy |
29,898
+2,606
| +10% | +$67.9K | 0.12% | 158 |
|
|
2022
Q2 | $790K | Buy |
27,292
+229
| +0.8% | +$6.63K | 0.12% | 168 |
|
|
2022
Q1 | $952K | Hold |
27,063
| – | – | 0.13% | 164 |
|
|
2021
Q4 | $1.02M | Hold |
27,063
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $1.04M | Sell |
27,063
-1,030
| -4% | -$39.7K | 0.16% | 131 |
|
|
2021
Q2 | $1.09M | Hold |
28,093
| – | – | 0.16% | 128 |
|
|
2021
Q1 | $1.05M | Buy |
28,093
+11,851
| +73% | +$443K | 0.17% | 125 |
|
|
2020
Q4 | $575K | Sell |
16,242
-11,646
| -42% | -$412K | 0.11% | 183 |
|
|
2020
Q3 | $847K | Hold |
27,888
| – | – | 0.18% | 109 |
|
|
2020
Q2 | $763K | Buy |
27,888
+7,533
| +37% | +$206K | 0.17% | 109 |
|
|
2020
Q1 | $463K | Buy |
+20,355
| New | +$463K | 0.12% | 160 |
|