Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,252
| Closed | -$1.13M | – | 1780 |
|
|
2024
Q3 | $1.13M | Sell |
33,252
-266
| -0.8% | -$9.08K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.06M | Sell |
33,518
-1,443
| -4% | -$45.8K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.14M | Sell |
34,961
-955
| -3% | -$31K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.14M | Sell |
35,916
-3,046
| -8% | -$96.7K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.14M | Hold |
38,962
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.19M | Buy |
38,962
+904
| +2% | +$27.6K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.18M | Buy |
38,058
+6,237
| +20% | +$193K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $936K | Buy |
+31,821
| New | +$936K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-7,287
| Closed | -$218K | – | 1521 |
|
|
2019
Q2 | $218K | Hold |
7,287
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $221K | Hold |
7,287
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $203K | Sell |
7,287
-88,700
| -92% | -$2.47M | ﹤0.01% | 1213 |
|
|
2018
Q3 | $3.3M | Buy |
95,987
+167
| +0.2% | +$5.75K | 0.02% | 549 |
|
|
2018
Q2 | $3.29M | Sell |
95,820
-7,582
| -7% | -$260K | 0.02% | 528 |
|
|
2018
Q1 | $3.66M | Buy |
103,402
+10
| +0% | +$354 | 0.03% | 486 |
|
|
2017
Q4 | $3.67M | Sell |
103,392
-15,552
| -13% | -$552K | 0.03% | 477 |
|
|
2017
Q3 | $4.17M | Buy |
118,944
+3,026
| +3% | +$106K | 0.03% | 451 |
|
|
2017
Q2 | $3.87M | Sell |
115,918
-2,818
| -2% | -$94K | 0.03% | 456 |
|
|
2017
Q1 | $3.74M | Sell |
118,736
-101
| -0.1% | -$3.18K | 0.03% | 458 |
|
|
2016
Q4 | $3.45M | Sell |
118,837
-328
| -0.3% | -$9.51K | 0.03% | 449 |
|
|
2016
Q3 | $3.74M | Buy |
119,165
+65,363
| +121% | +$2.05M | 0.03% | 429 |
|
|
2016
Q2 | $1.61M | Buy |
53,802
+46,702
| +658% | +$1.4M | 0.01% | 608 |
|
|
2016
Q1 | $203K | Sell |
7,100
-804
| -10% | -$23K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $223K | Buy |
7,904
+235
| +3% | +$6.63K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $211K | Hold |
7,669
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $234K | Buy |
+7,669
| New | +$234K | ﹤0.01% | 1182 |
|