American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-27,745
| Closed | -$792K | – | 3633 |
|
2016
Q1 | $792K | Buy |
27,745
+417
| +2% | +$11.9K | ﹤0.01% | 1650 |
|
2015
Q4 | $771K | Buy |
27,328
+62
| +0.2% | +$1.75K | ﹤0.01% | 1673 |
|
2015
Q3 | $750K | Buy |
27,266
+24,786
| +999% | +$682K | ﹤0.01% | 1664 |
|
2015
Q2 | $75.7K | Buy |
2,480
+616
| +33% | +$18.8K | ﹤0.01% | 3855 |
|
2015
Q1 | $54K | Buy |
1,864
+1,311
| +237% | +$38K | ﹤0.01% | 3927 |
|
2014
Q4 | $15.1K | Buy |
+553
| New | +$15.1K | ﹤0.01% | 4418 |
|
2014
Q3 | – | Sell |
-60
| Closed | -$2.12K | – | 4996 |
|
2014
Q2 | $2.12K | Hold |
60
| – | – | ﹤0.01% | 4749 |
|
2014
Q1 | $2.03K | Sell |
60
-988
| -94% | -$33.5K | ﹤0.01% | 4668 |
|
2013
Q4 | $35.2K | Buy |
+1,048
| New | +$35.2K | ﹤0.01% | 3910 |
|