Bank of America’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
Q2 | $22.4M | Sell |
603,490
-1,956
| -0.3% | -$72.7K | ﹤0.01% | 2118 |
|
2025
Q1 | $19.4M | Sell |
605,446
-69,581
| -10% | -$2.22M | ﹤0.01% | 2139 |
|
2024
Q4 | $20.9M | Sell |
675,027
-114
| -0% | -$3.53K | ﹤0.01% | 1935 |
|
2024
Q3 | $23M | Sell |
675,141
-5,104
| -0.8% | -$174K | ﹤0.01% | 1953 |
|
2024
Q2 | $21.6M | Sell |
680,245
-3,813
| -0.6% | -$121K | ﹤0.01% | 1904 |
|
2024
Q1 | $22.2M | Buy |
684,058
+2,522
| +0.4% | +$81.9K | ﹤0.01% | 1894 |
|
2023
Q4 | $21.6M | Sell |
681,536
-18,217
| -3% | -$579K | ﹤0.01% | 1760 |
|
2023
Q3 | $20.4M | Sell |
699,753
-13,774
| -2% | -$401K | ﹤0.01% | 1724 |
|
2023
Q2 | $21.8M | Sell |
713,527
-8,622
| -1% | -$263K | ﹤0.01% | 1686 |
|
2023
Q1 | $22.4M | Sell |
722,149
-42,761
| -6% | -$1.32M | ﹤0.01% | 1749 |
|
2022
Q4 | $22.5M | Buy |
764,910
+105,064
| +16% | +$3.09M | ﹤0.01% | 1640 |
|
2022
Q3 | $17.2M | Buy |
659,846
+19,019
| +3% | +$496K | ﹤0.01% | 1784 |
|
2022
Q2 | $18.5M | Sell |
640,827
-25,915
| -4% | -$750K | ﹤0.01% | 1809 |
|
2022
Q1 | $23.4M | Sell |
666,742
-96,255
| -13% | -$3.38M | ﹤0.01% | 1762 |
|
2021
Q4 | $28.8M | Buy |
762,997
+101,980
| +15% | +$3.85M | ﹤0.01% | 1622 |
|
2021
Q3 | $25.4M | Buy |
661,017
+11,403
| +2% | +$439K | ﹤0.01% | 1704 |
|
2021
Q2 | $25.1M | Buy |
649,614
+3,675
| +0.6% | +$142K | ﹤0.01% | 1708 |
|
2021
Q1 | $24.1M | Sell |
645,939
-5,825
| -0.9% | -$218K | ﹤0.01% | 1690 |
|
2020
Q4 | $23.1M | Sell |
651,764
-137,991
| -17% | -$4.89M | ﹤0.01% | 1525 |
|
2020
Q3 | $24M | Sell |
789,755
-22,454
| -3% | -$682K | ﹤0.01% | 1395 |
|
2020
Q2 | $22.2M | Buy |
812,209
+221,193
| +37% | +$6.05M | ﹤0.01% | 1402 |
|
2020
Q1 | $13.5M | Sell |
591,016
-843,411
| -59% | -$19.2M | ﹤0.01% | 1616 |
|
2019
Q4 | $45.7M | Buy |
1,434,427
+88,910
| +7% | +$2.83M | 0.01% | 1089 |
|
2019
Q3 | $39.5M | Sell |
1,345,517
-205,263
| -13% | -$6.03M | 0.01% | 1132 |
|
2019
Q2 | $46.4M | Sell |
1,550,780
-59,484
| -4% | -$1.78M | 0.01% | 1053 |
|
2019
Q1 | $48.8M | Buy |
1,610,264
+73,658
| +5% | +$2.23M | 0.01% | 1009 |
|
2018
Q4 | $42.9M | Sell |
1,536,606
-215,449
| -12% | -$6.02M | 0.01% | 960 |
|
2018
Q3 | $60.2M | Buy |
1,752,055
+10,544
| +0.6% | +$362K | 0.01% | 873 |
|
2018
Q2 | $59.8M | Sell |
1,741,511
-243,704
| -12% | -$8.36M | 0.01% | 864 |
|
2018
Q1 | $70.3M | Buy |
1,985,215
+81,205
| +4% | +$2.87M | 0.01% | 761 |
|
2017
Q4 | $67.6M | Buy |
1,904,010
+8,424
| +0.4% | +$299K | 0.01% | 793 |
|
2017
Q3 | $66.4M | Buy |
1,895,586
+183,791
| +11% | +$6.44M | 0.01% | 829 |
|
2017
Q2 | $57.1M | Buy |
1,711,795
+500,449
| +41% | +$16.7M | 0.01% | 816 |
|
2017
Q1 | $38.2M | Buy |
1,211,346
+39,913
| +3% | +$1.26M | 0.01% | 1028 |
|
2016
Q4 | $34M | Buy |
1,171,433
+123,353
| +12% | +$3.58M | 0.01% | 1059 |
|
2016
Q3 | $32.9M | Sell |
1,048,080
-331,433
| -24% | -$10.4M | 0.01% | 1059 |
|
2016
Q2 | $40.1M | Buy |
1,379,513
+288,087
| +26% | +$8.37M | 0.01% | 916 |
|
2016
Q1 | $31.2M | Buy |
1,091,426
+36,556
| +3% | +$1.04M | 0.01% | 1042 |
|
2015
Q4 | $29.8M | Sell |
1,054,870
-112,789
| -10% | -$3.18M | 0.01% | 1091 |
|
2015
Q3 | $32.1M | Sell |
1,167,659
-15,979
| -1% | -$440K | 0.01% | 1049 |
|
2015
Q2 | $36.1M | Buy |
1,183,638
+632,434
| +115% | +$19.3M | 0.01% | 814 |
|
2015
Q1 | $16M | Sell |
551,204
-138,920
| -20% | -$4.02M | 0.01% | 1231 |
|
2014
Q4 | $18.8M | Sell |
690,124
-53,206
| -7% | -$1.45M | 0.01% | 1116 |
|
2014
Q3 | $24.3M | Sell |
743,330
-24,460
| -3% | -$800K | 0.01% | 979 |
|
2014
Q2 | $27.1M | Sell |
767,790
-13,428
| -2% | -$474K | 0.01% | 942 |
|
2014
Q1 | $26.5M | Sell |
781,218
-220,872
| -22% | -$7.49M | 0.01% | 889 |
|
2013
Q4 | $33.6M | Buy |
1,002,090
+269,564
| +37% | +$9.05M | 0.01% | 758 |
|
2013
Q3 | $23.9M | Buy |
732,526
+43,513
| +6% | +$1.42M | 0.01% | 891 |
|
2013
Q2 | $19.9M | Buy |
+689,013
| New | +$19.9M | 0.01% | 936 |
|