TWA
TCI Wealth 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 | $309K | Sell |
8,318
-402
| -5% | -$14.9K | 0.02% | 183 |
|
|
2025
Q1 | $279K | Hold |
8,720
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $270K | Hold |
8,720
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $298K | Sell |
8,720
-210
| -2% | -$7.17K | 0.03% | 184 |
|
|
2024
Q2 | $283K | Hold |
8,930
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $290K | Sell |
8,930
-1,190
| -12% | -$38.7K | 0.03% | 172 |
|
|
2023
Q4 | $321K | Hold |
10,120
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $295K | Sell |
10,120
-404
| -4% | -$11.8K | 0.04% | 155 |
|
|
2023
Q2 | $321K | Hold |
10,524
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $326K | Sell |
10,524
-37
| -0.4% | -$1.15K | 0.04% | 141 |
|
|
2022
Q4 | $311K | Sell |
10,561
-41
| -0.4% | -$1.21K | 0.04% | 137 |
|
|
2022
Q3 | $276K | Sell |
10,602
-308
| -3% | -$8.02K | 0.04% | 129 |
|
|
2022
Q2 | $316K | Hold |
10,910
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $383K | Hold |
10,910
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $412K | Hold |
10,910
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $420K | Sell |
10,910
-187
| -2% | -$7.2K | 0.06% | 114 |
|
|
2021
Q2 | $429K | Sell |
11,097
-654
| -6% | -$25.3K | 0.07% | 114 |
|
|
2021
Q1 | $439K | Sell |
11,751
-196
| -2% | -$7.32K | 0.19% | 94 |
|
|
2020
Q4 | $423K | Sell |
11,947
-234
| -2% | -$8.29K | 0.19% | 90 |
|
|
2020
Q3 | $370K | Sell |
12,181
-392
| -3% | -$11.9K | 0.15% | 98 |
|
|
2020
Q2 | $344K | Sell |
12,573
-774
| -6% | -$21.2K | 0.15% | 96 |
|
|
2020
Q1 | $304K | Sell |
13,347
-637
| -5% | -$14.5K | 0.15% | 102 |
|
|
2019
Q4 | $446K | Sell |
13,984
-385
| -3% | -$12.3K | 0.17% | 94 |
|
|
2019
Q3 | $422K | Sell |
14,369
-543
| -4% | -$15.9K | 0.19% | 91 |
|
|
2019
Q2 | $447K | Sell |
14,912
-1,732
| -10% | -$51.9K | 0.2% | 91 |
|
|
2019
Q1 | $505K | Hold |
16,644
| – | – | 0.22% | 82 |
|
|
2018
Q4 | $465K | Sell |
16,644
-1,635
| -9% | -$45.7K | 0.23% | 82 |
|
|
2018
Q3 | $628K | Hold |
18,279
| – | – | 0.26% | 75 |
|
|
2018
Q2 | $627K | Buy |
18,279
+1,635
| +10% | +$56.1K | 0.28% | 74 |
|
|
2018
Q1 | $589K | Sell |
16,644
-204
| -1% | -$7.22K | 0.27% | 73 |
|
|
2017
Q4 | $598K | Sell |
16,848
-1,094
| -6% | -$38.8K | 0.26% | 78 |
|
|
2017
Q3 | $628K | Sell |
17,942
-3,850
| -18% | -$135K | 0.31% | 72 |
|
|
2017
Q2 | $727K | Hold |
21,792
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $687K | Sell |
21,792
-1,398
| -6% | -$44.1K | 0.36% | 60 |
|
|
2016
Q4 | $672K | Hold |
23,190
| – | – | 0.35% | 63 |
|
|
2016
Q3 | $727K | Sell |
23,190
-1,319
| -5% | -$41.4K | 0.4% | 63 |
|
|
2016
Q2 | $712K | Sell |
24,509
-1,419
| -5% | -$41.2K | 0.4% | 61 |
|
|
2016
Q1 | $741K | Buy |
25,928
+3,680
| +17% | +$105K | 0.41% | 61 |
|
|
2015
Q4 | $628K | Sell |
22,248
-5,771
| -21% | -$163K | 0.35% | 65 |
|
|
2015
Q3 | $771K | Buy |
28,019
+157
| +0.6% | +$4.32K | 0.46% | 54 |
|
|
2015
Q2 | $850K | Buy |
+27,862
| New | +$850K | 0.49% | 51 |
|
|
2015
Q1 | – | Sell |
-27,206
| Closed | -$743K | – | 907 |
|
|
2014
Q4 | $743K | Buy |
27,206
+615
| +2% | +$16.8K | 0.46% | 52 |
|
|
2014
Q3 | $869K | Buy |
26,591
+1,016
| +4% | +$33.2K | 0.55% | 44 |
|
|
2014
Q2 | $902K | Sell |
25,575
-910
| -3% | -$32.1K | 0.54% | 44 |
|
|
2014
Q1 | $898K | Buy |
+26,485
| New | +$898K | 0.59% | 41 |
|