BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-331
| Closed | -$11K | – | 556 |
|
|
2019
Q4 | $11K | Buy |
+331
| New | +$11K | ﹤0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-79,375
| Closed | -$2.3M | – | 522 |
|
|
2015
Q1 | $2.3M | Sell |
79,375
-5,799
| -7% | -$168K | 0.1% | 184 |
|
|
2014
Q4 | $2.33M | Sell |
85,174
-21,621
| -20% | -$590K | 0.11% | 179 |
|
|
2014
Q3 | $3.49M | Sell |
106,795
-320
| -0.3% | -$10.5K | 0.16% | 152 |
|
|
2014
Q2 | $3.78M | Sell |
107,115
-5,765
| -5% | -$203K | 0.16% | 154 |
|
|
2014
Q1 | $3.83M | Sell |
112,880
-5,556
| -5% | -$188K | 0.17% | 152 |
|
|
2013
Q4 | $3.98M | Sell |
118,436
-5,555
| -4% | -$186K | 0.17% | 147 |
|
|
2013
Q3 | $4.05M | Buy |
123,991
+1,546
| +1% | +$50.5K | 0.19% | 147 |
|
|
2013
Q2 | $3.53M | Buy |
+122,445
| New | +$3.53M | 0.18% | 151 |
|