BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73
| Closed | -$2.37K | – | 5246 |
|
|
2024
Q1 | $2.37K | Buy |
+73
| New | +$2.37K | ﹤0.01% | 5115 |
|
|
2022
Q4 | – | Sell |
-5,434
| Closed | -$142K | – | 5702 |
|
|
2022
Q3 | $142K | Sell |
5,434
-1,270
| -19% | -$33.2K | ﹤0.01% | 4980 |
|
|
2022
Q2 | $194K | Sell |
6,704
-11
| -0.2% | -$318 | ﹤0.01% | 4949 |
|
|
2022
Q1 | $236K | Hold |
6,715
| – | – | ﹤0.01% | 4976 |
|
|
2021
Q4 | $253K | Hold |
6,715
| – | – | ﹤0.01% | 4983 |
|
|
2021
Q3 | $258K | Sell |
6,715
-16
| -0.2% | -$615 | ﹤0.01% | 4861 |
|
|
2021
Q2 | $260K | Hold |
6,731
| – | – | ﹤0.01% | 4773 |
|
|
2021
Q1 | $252K | Buy |
6,731
+6,707
| +27,946% | +$251K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 4939 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 4883 |
|
|
2020
Q2 | $1K | Buy |
24
+9
| +60% | +$375 | ﹤0.01% | 4864 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4915 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4941 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4951 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4978 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$2K | – | 4965 |
|
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3543 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$2K | – | 3629 |
|
|
2015
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3282 |
|