Bank of Montreal’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 | $629K | Sell |
16,925
-1,515
| -8% | -$56.3K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $589K | Sell |
18,440
-8,545
| -32% | -$273K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $836K | Sell |
26,985
-99,206
| -79% | -$3.07M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.3M | Buy |
126,191
+90,636
| +255% | +$3.09M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.16M | Buy |
35,555
+334
| +0.9% | +$10.9K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.15M | Sell |
35,221
-701
| -2% | -$22.8K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $1.14M | Sell |
35,922
-29
| -0.1% | -$923 | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.1M | Sell |
35,951
-2,531
| -7% | -$77.6K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.22M | Sell |
38,482
-4,387
| -10% | -$139K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.33M | Buy |
42,869
+2
| +0% | +$62 | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.27M | Sell |
42,867
-938
| -2% | -$27.7K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1.25K | Sell |
43,805
-1,773
| -4% | -$50 | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.37K | Sell |
45,578
-3,278
| -7% | -$98 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.74M | Sell |
48,856
-365
| -0.7% | -$13K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.86M | Buy |
49,221
+365
| +0.7% | +$13.8K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.96M | Sell |
48,856
-1,947
| -4% | -$78.1K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.97M | Buy |
50,803
+37,366
| +278% | +$1.45M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $515K | Sell |
13,437
-1,331
| -9% | -$51K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $531K | Buy |
14,768
+351
| +2% | +$12.6K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $443K | Hold |
14,417
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q2 | $399K | Buy |
14,417
+6,256
| +77% | +$173K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $180K | Buy |
8,161
+15
| +0.2% | +$331 | ﹤0.01% | 2111 |
|
|
2019
Q4 | $260K | Sell |
8,146
-28,928
| -78% | -$923K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.09M | Sell |
37,074
-208,106
| -85% | -$6.11M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $7.34M | Sell |
245,180
-39,807
| -14% | -$1.19M | 0.01% | 911 |
|
|
2019
Q1 | $8.64M | Sell |
284,987
-205,494
| -42% | -$6.23M | 0.01% | 823 |
|
|
2018
Q4 | $13.7M | Sell |
490,481
-226,767
| -32% | -$6.33M | 0.01% | 635 |
|
|
2018
Q3 | $24.6M | Sell |
717,248
-192,024
| -21% | -$6.6M | 0.02% | 543 |
|
|
2018
Q2 | $31.2M | Sell |
909,272
-602,854
| -40% | -$20.7M | 0.03% | 449 |
|
|
2018
Q1 | $53.5M | Sell |
1,512,126
-94,048
| -6% | -$3.33M | 0.05% | 329 |
|
|
2017
Q4 | $57M | Buy |
1,606,174
+59,164
| +4% | +$2.1M | 0.05% | 321 |
|
|
2017
Q3 | $54.2M | Buy |
1,547,010
+35,038
| +2% | +$1.23M | 0.05% | 318 |
|
|
2017
Q2 | $50.4M | Buy |
1,511,972
+60,642
| +4% | +$2.02M | 0.05% | 331 |
|
|
2017
Q1 | $45.7M | Buy |
1,451,330
+33,835
| +2% | +$1.07M | 0.04% | 330 |
|
|
2016
Q4 | $42.2M | Buy |
1,417,495
+69,994
| +5% | +$2.08M | 0.04% | 328 |
|
|
2016
Q3 | $42.3M | Buy |
1,347,501
+36,638
| +3% | +$1.15M | 0.05% | 312 |
|
|
2016
Q2 | $38.1M | Buy |
1,310,863
+91,849
| +8% | +$2.67M | 0.04% | 332 |
|
|
2016
Q1 | $34.8M | Sell |
1,219,014
-77,532
| -6% | -$2.22M | 0.04% | 322 |
|
|
2015
Q4 | $36.6M | Buy |
1,296,546
+11,598
| +0.9% | +$327K | 0.04% | 306 |
|
|
2015
Q3 | $35.4M | Sell |
1,284,948
-141,408
| -10% | -$3.89M | 0.05% | 303 |
|
|
2015
Q2 | $43.5M | Buy |
1,426,356
+68,812
| +5% | +$2.1M | 0.05% | 300 |
|
|
2015
Q1 | $39.3M | Sell |
1,357,544
-416,447
| -23% | -$12.1M | 0.05% | 316 |
|
|
2014
Q4 | $48.4M | Sell |
1,773,991
-35,111
| -2% | -$959K | 0.05% | 272 |
|
|
2014
Q3 | $59.1M | Sell |
1,809,102
-30,029
| -2% | -$982K | 0.07% | 244 |
|
|
2014
Q2 | $64.9M | Sell |
1,839,131
-207,913
| -10% | -$7.33M | 0.07% | 218 |
|
|
2014
Q1 | $69.4M | Sell |
2,047,044
-185,008
| -8% | -$6.27M | 0.09% | 179 |
|
|
2013
Q4 | $74.9M | Buy |
2,232,052
+41,216
| +2% | +$1.38M | 0.1% | 170 |
|
|
2013
Q3 | $71.6M | Sell |
2,190,836
-49,584
| -2% | -$1.62M | 0.11% | 158 |
|
|
2013
Q2 | $64.6M | Buy |
+2,240,420
| New | +$64.6M | 0.11% | 161 |
|