Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,645
| Closed | -$160K | – | 738 |
|
|
2018
Q3 | $160K | Sell |
4,645
-1,400
| -23% | -$48.2K | 0.01% | 435 |
|
|
2018
Q2 | $207K | Hold |
6,045
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $214K | Sell |
6,045
-375
| -6% | -$13.3K | 0.02% | 317 |
|
|
2017
Q4 | $228K | Hold |
6,420
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $225K | Hold |
6,420
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $214K | Hold |
6,420
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $202K | Buy |
+6,420
| New | +$202K | 0.02% | 310 |
|
|
2016
Q4 | – | Sell |
-6,420
| Closed | -$201K | – | 320 |
|
|
2016
Q3 | $201K | Buy |
+6,420
| New | +$201K | 0.02% | 271 |
|
|
2014
Q4 | – | Sell |
-12,130
| Closed | -$397K | – | 318 |
|
|
2014
Q3 | $397K | Hold |
12,130
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $428K | Hold |
12,130
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $411K | Buy |
12,130
+90
| +0.7% | +$3.05K | 0.05% | 185 |
|
|
2013
Q4 | $404K | Sell |
12,040
-140
| -1% | -$4.7K | 0.05% | 188 |
|
|
2013
Q3 | $398K | Sell |
12,180
-85
| -0.7% | -$2.78K | 0.05% | 184 |
|
|
2013
Q2 | $354K | Buy |
+12,265
| New | +$354K | 0.05% | 180 |
|