Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475
| Closed | -$14K | – | 173 |
|
|
2022
Q4 | $14K | Sell |
475
-4
| -0.8% | -$118 | 0.01% | 127 |
|
|
2022
Q3 | $12K | Sell |
479
-5
| -1% | -$125 | 0.01% | 134 |
|
|
2022
Q2 | $14K | Sell |
484
-55
| -10% | -$1.59K | 0.01% | 135 |
|
|
2022
Q1 | $19K | Sell |
539
-84
| -13% | -$2.96K | 0.01% | 130 |
|
|
2021
Q4 | $22K | Sell |
623
-292
| -32% | -$10.3K | 0.01% | 131 |
|
|
2021
Q3 | $35K | Sell |
915
-843
| -48% | -$32.2K | 0.01% | 133 |
|
|
2021
Q2 | $68K | Sell |
1,758
-1,342
| -43% | -$51.9K | 0.03% | 110 |
|
|
2021
Q1 | $116K | Sell |
3,100
-1,819
| -37% | -$68.1K | 0.05% | 69 |
|
|
2020
Q4 | $174K | Sell |
4,919
-2,411
| -33% | -$85.3K | 0.08% | 76 |
|
|
2020
Q3 | $223K | Sell |
7,330
-3,043
| -29% | -$92.6K | 0.11% | 71 |
|
|
2020
Q2 | $284K | Sell |
10,373
-1,216
| -10% | -$33.3K | 0.15% | 71 |
|
|
2020
Q1 | $264K | Sell |
11,589
-2,388
| -17% | -$54.4K | 0.16% | 71 |
|
|
2019
Q4 | $445K | Sell |
13,977
-964
| -6% | -$30.7K | 0.24% | 56 |
|
|
2019
Q3 | $439K | Sell |
14,941
-1,409
| -9% | -$41.4K | 0.26% | 52 |
|
|
2019
Q2 | $490K | Sell |
16,350
-179
| -1% | -$5.37K | 0.3% | 53 |
|
|
2019
Q1 | $501K | Buy |
16,529
+763
| +5% | +$23.1K | 0.34% | 51 |
|
|
2018
Q4 | $440K | Buy |
+15,766
| New | +$440K | 0.35% | 51 |
|