Birch Hill Investment Advisors’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$206K | – | 165 |
|
|
2023
Q3 | $206K | Hold |
2,121
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $210K | Hold |
2,121
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $213K | Hold |
2,121
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $204K | Buy |
+2,121
| New | +$204K | 0.01% | 151 |
|
|
2022
Q3 | – | Sell |
-2,121
| Closed | -$218K | – | 148 |
|
|
2022
Q2 | $218K | Hold |
2,121
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $233K | Sell |
2,121
-495
| -19% | -$54.4K | 0.01% | 155 |
|
|
2021
Q4 | $318K | Hold |
2,616
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $325K | Sell |
2,616
-125
| -5% | -$15.5K | 0.02% | 142 |
|
|
2021
Q2 | $369K | Hold |
2,741
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $360K | Sell |
2,741
-190
| -6% | -$25K | 0.02% | 128 |
|
|
2020
Q4 | $373K | Hold |
2,931
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $326K | Hold |
2,931
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $291K | Hold |
2,931
| – | – | 0.02% | 122 |
|
|
2020
Q1 | $249K | Sell |
2,931
-1,857
| -39% | -$158K | 0.02% | 120 |
|
|
2019
Q4 | $495K | Buy |
4,788
+257
| +6% | +$26.6K | 0.03% | 111 |
|
|
2019
Q3 | $423K | Sell |
4,531
-489
| -10% | -$45.7K | 0.03% | 115 |
|
|
2019
Q2 | $491K | Buy |
5,020
+30
| +0.6% | +$2.93K | 0.04% | 111 |
|
|
2019
Q1 | $493K | Buy |
4,990
+274
| +6% | +$27.1K | 0.04% | 110 |
|
|
2018
Q4 | $414K | Sell |
4,716
-260
| -5% | -$22.8K | 0.04% | 115 |
|
|
2018
Q3 | $482K | Sell |
4,976
-280
| -5% | -$27.1K | 0.04% | 118 |
|
|
2018
Q2 | $523K | Buy |
5,256
+500
| +11% | +$49.8K | 0.04% | 113 |
|
|
2018
Q1 | $507K | Hold |
4,756
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $497K | Hold |
4,756
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $472K | Buy |
4,756
+500
| +12% | +$49.6K | 0.04% | 103 |
|
|
2017
Q2 | $389K | Sell |
4,256
-155
| -4% | -$14.2K | 0.03% | 108 |
|
|
2017
Q1 | $380K | Hold |
4,411
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $331K | Sell |
4,411
-30
| -0.7% | -$2.25K | 0.03% | 110 |
|
|
2016
Q3 | $366K | Hold |
4,441
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $332K | Sell |
4,441
-291
| -6% | -$21.8K | 0.03% | 109 |
|
|
2016
Q1 | $350K | Sell |
4,732
-1,025
| -18% | -$75.8K | 0.04% | 109 |
|
|
2015
Q4 | $424K | Hold |
5,757
| – | – | 0.04% | 101 |
|
|
2015
Q3 | $418K | Sell |
5,757
-716
| -11% | -$52K | 0.05% | 101 |
|
|
2015
Q2 | $571K | Buy |
6,473
+25
| +0.4% | +$2.21K | 0.06% | 101 |
|
|
2015
Q1 | $568K | Buy |
6,448
+58
| +0.9% | +$5.11K | 0.06% | 100 |
|
|
2014
Q4 | $533K | Sell |
6,390
-600
| -9% | -$50K | 0.05% | 104 |
|
|
2014
Q3 | $586K | Buy |
6,990
+153
| +2% | +$12.8K | 0.06% | 97 |
|
|
2014
Q2 | $565K | Hold |
6,837
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $527K | Sell |
6,837
-1,563
| -19% | -$120K | 0.06% | 98 |
|
|
2013
Q4 | $648K | Sell |
8,400
-894
| -10% | -$69K | 0.07% | 98 |
|
|
2013
Q3 | $698K | Sell |
9,294
-112
| -1% | -$8.41K | 0.08% | 95 |
|
|
2013
Q2 | $676K | Buy |
+9,406
| New | +$676K | 0.08% | 94 |
|