West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,807
| Closed | -$371K | – | 123 |
|
|
2022
Q2 | $371K | Sell |
12,807
-856
| -6% | -$24.8K | 0.07% | 91 |
|
|
2022
Q1 | $480K | Sell |
13,663
-2,500
| -15% | -$87.8K | 0.07% | 86 |
|
|
2021
Q4 | $610K | Sell |
16,163
-270
| -2% | -$10.2K | 0.09% | 82 |
|
|
2021
Q3 | $632K | Buy |
16,433
+787
| +5% | +$30.3K | 0.1% | 83 |
|
|
2021
Q2 | $605K | Buy |
15,646
+5,185
| +50% | +$200K | 0.1% | 84 |
|
|
2021
Q1 | $391K | Buy |
10,461
+4,296
| +70% | +$161K | 0.07% | 95 |
|
|
2020
Q4 | $218K | Buy |
+6,165
| New | +$218K | 0.04% | 109 |
|
|
2014
Q4 | – | Sell |
-6,660
| Closed | -$218K | – | 90 |
|
|
2014
Q3 | $218K | Sell |
6,660
-430
| -6% | -$14.1K | 0.12% | 79 |
|
|
2014
Q2 | $250K | Sell |
7,090
-700
| -9% | -$24.7K | 0.13% | 79 |
|
|
2014
Q1 | $264K | Sell |
7,790
-4,990
| -39% | -$169K | 0.13% | 85 |
|
|
2013
Q4 | $429K | Hold |
12,780
| – | – | 0.22% | 72 |
|
|
2013
Q3 | $418K | Buy |
12,780
+15
| +0.1% | +$491 | 0.23% | 73 |
|
|
2013
Q2 | $368K | Buy |
+12,765
| New | +$368K | 0.2% | 78 |
|