Valmark Advisers’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 | $1.59M | Buy |
42,707
+190
| +0.4% | +$7.06K | 0.02% | 260 |
|
2025
Q1 | $1.36M | Buy |
42,517
+1,370
| +3% | +$43.8K | 0.02% | 264 |
|
2024
Q4 | $1.27M | Buy |
41,147
+800
| +2% | +$24.8K | 0.02% | 271 |
|
2024
Q3 | $1.38M | Buy |
40,347
+360
| +0.9% | +$12.3K | 0.02% | 249 |
|
2024
Q2 | $1.27M | Buy |
39,987
+1,120
| +3% | +$35.5K | 0.02% | 243 |
|
2024
Q1 | $1.26M | Buy |
38,867
+310
| +0.8% | +$10.1K | 0.02% | 229 |
|
2023
Q4 | $1.22M | Buy |
38,557
+578
| +2% | +$18.4K | 0.02% | 219 |
|
2023
Q3 | $1.11M | Buy |
37,979
+1,065
| +3% | +$31K | 0.02% | 207 |
|
2023
Q2 | $1.13M | Buy |
36,914
+795
| +2% | +$24.3K | 0.02% | 210 |
|
2023
Q1 | $1.12M | Sell |
36,119
-51
| -0.1% | -$1.58K | 0.02% | 207 |
|
2022
Q4 | $1.06M | Buy |
36,170
+425
| +1% | +$12.5K | 0.02% | 204 |
|
2022
Q3 | $932K | Sell |
35,745
-360
| -1% | -$9.39K | 0.02% | 198 |
|
2022
Q2 | $1.05M | Sell |
36,105
-592
| -2% | -$17.1K | 0.02% | 186 |
|
2022
Q1 | $1.29M | Buy |
36,697
+1,724
| +5% | +$60.6K | 0.02% | 173 |
|
2021
Q4 | $1.32M | Buy |
34,973
+1,115
| +3% | +$42.1K | 0.02% | 164 |
|
2021
Q3 | $1.3M | Buy |
33,858
+395
| +1% | +$15.2K | 0.02% | 152 |
|
2021
Q2 | $1.29M | Buy |
33,463
+231
| +0.7% | +$8.93K | 0.02% | 153 |
|
2021
Q1 | $1.24M | Buy |
33,232
+710
| +2% | +$26.5K | 0.02% | 156 |
|
2020
Q4 | $1.15M | Sell |
32,522
-535
| -2% | -$19K | 0.02% | 150 |
|
2020
Q3 | $1M | Sell |
33,057
-2,260
| -6% | -$68.6K | 0.02% | 131 |
|
2020
Q2 | $966K | Sell |
35,317
-3,245
| -8% | -$88.8K | 0.02% | 119 |
|
2020
Q1 | $878K | Sell |
38,562
-155
| -0.4% | -$3.53K | 0.02% | 109 |
|
2019
Q4 | $1.23M | Sell |
38,717
-2,494
| -6% | -$79.5K | 0.03% | 89 |
|
2019
Q3 | $1.21M | Buy |
41,211
+2,705
| +7% | +$79.5K | 0.03% | 89 |
|
2019
Q2 | $1.15M | Sell |
38,506
-40
| -0.1% | -$1.2K | 0.03% | 90 |
|
2019
Q1 | $1.17M | Sell |
38,546
-1,005
| -3% | -$30.5K | 0.03% | 85 |
|
2018
Q4 | $1.1M | Sell |
39,551
-3,555
| -8% | -$99.2K | 0.03% | 77 |
|
2018
Q3 | $1.48M | Buy |
43,106
+335
| +0.8% | +$11.5K | 0.03% | 63 |
|
2018
Q2 | $1.47M | Buy |
42,771
+130
| +0.3% | +$4.46K | 0.03% | 63 |
|
2018
Q1 | $1.51M | Buy |
42,641
+190
| +0.4% | +$6.72K | 0.03% | 60 |
|
2017
Q4 | $1.51M | Buy |
+42,451
| New | +$1.51M | 0.03% | 61 |
|