Weil Company’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
Q1 | – | Sell |
-37,503
| Closed | -$1.16M | – | 106 |
|
|
2024
Q4 | $1.16M | Sell |
37,503
-7,054
| -16% | -$219K | 0.4% | 48 |
|
|
2024
Q3 | $1.52M | Buy |
44,557
+8,061
| +22% | +$275K | 0.5% | 50 |
|
|
2024
Q2 | $1.16M | Buy |
36,496
+8,119
| +29% | +$258K | 0.42% | 58 |
|
|
2024
Q1 | $922K | Buy |
28,377
+1,081
| +4% | +$35.1K | 0.37% | 62 |
|
|
2023
Q4 | $867K | Sell |
27,296
-374
| -1% | -$11.9K | 0.38% | 53 |
|
|
2023
Q3 | $806K | Sell |
27,670
-3,488
| -11% | -$102K | 0.4% | 55 |
|
|
2023
Q2 | $951K | Sell |
31,158
-318
| -1% | -$9.7K | 0.42% | 55 |
|
|
2023
Q1 | $975K | Sell |
31,476
-7,043
| -18% | -$218K | 0.44% | 56 |
|
|
2022
Q4 | $1.13M | Buy |
38,519
+20,833
| +118% | +$613K | 0.52% | 49 |
|
|
2022
Q3 | $461K | Buy |
17,686
+7,839
| +80% | +$204K | 0.28% | 74 |
|
|
2022
Q2 | $285K | Sell |
9,847
-300
| -3% | -$8.68K | 0.16% | 101 |
|
|
2022
Q1 | $357K | Buy |
10,147
+269
| +3% | +$9.46K | 0.18% | 96 |
|
|
2021
Q4 | $373K | Hold |
9,878
| – | – | 0.17% | 97 |
|
|
2021
Q3 | $380K | Hold |
9,878
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $382K | Hold |
9,878
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $369K | Hold |
9,878
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $350K | Sell |
9,878
-230
| -2% | -$8.15K | 0.21% | 92 |
|
|
2020
Q3 | $307K | Hold |
10,108
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $276K | Sell |
10,108
-2,195
| -18% | -$59.9K | 0.23% | 79 |
|
|
2020
Q1 | $280K | Buy |
12,303
+5,380
| +78% | +$122K | 0.26% | 65 |
|
|
2019
Q4 | $221K | Buy |
6,923
+285
| +4% | +$9.1K | 0.17% | 97 |
|
|
2019
Q3 | $195K | Buy |
+6,638
| New | +$195K | 0.14% | 93 |
|