Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45
| Closed | -$2K | – | 4025 |
|
|
2021
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 4013 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 3946 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4067 |
|
|
2015
Q4 | – | Sell |
-453,526
| Closed | -$12.3M | – | 3408 |
|
|
2015
Q3 | $12.3M | Sell |
453,526
-160,735
| -26% | -$4.34M | 0.01% | 419 |
|
|
2015
Q2 | $18.4M | Sell |
614,261
-63,726
| -9% | -$1.91M | 0.02% | 383 |
|
|
2015
Q1 | $19M | Buy |
677,987
+105,974
| +19% | +$2.97M | 0.02% | 435 |
|
|
2014
Q4 | $15.5M | Buy |
572,013
+4,774
| +0.8% | +$129K | 0.01% | 488 |
|
|
2014
Q3 | $18.2M | Sell |
567,239
-770
| -0.1% | -$24.7K | 0.02% | 428 |
|
|
2014
Q2 | $19.9M | Sell |
568,009
-31,495
| -5% | -$1.1M | 0.02% | 393 |
|
|
2014
Q1 | $19.8M | Buy |
599,504
+56,467
| +10% | +$1.86M | 0.02% | 414 |
|
|
2013
Q4 | $17.9M | Buy |
543,037
+146,378
| +37% | +$4.83M | 0.02% | 485 |
|
|
2013
Q3 | $12.7M | Buy |
396,659
+40,768
| +11% | +$1.3M | 0.02% | 525 |
|
|
2013
Q2 | $10.3M | Buy |
+355,891
| New | +$10.3M | 0.01% | 554 |
|