BlackRock’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
3,478
+2,380
| +217% | +$96.4K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $40K | Hold |
1,098
| – | – | ﹤0.01% | 4914 |
|
|
2024
Q4 | $37.5K | Sell |
1,098
-477
| -30% | -$16.3K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $59.2K | Buy |
1,575
+678
| +76% | +$25.5K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $31.5K | Sell |
897
-487
| -35% | -$17.1K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $49.6K | Buy |
+1,384
| New | +$49.6K | ﹤0.01% | 4810 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 5344 |
|
|
2023
Q3 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5355 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$3.81K | – | 5489 |
|
|
2023
Q1 | $3.81K | Sell |
119
-3,552
| -97% | -$114K | ﹤0.01% | 5308 |
|
|
2022
Q4 | $109K | Sell |
3,671
-417
| -10% | -$12.4K | ﹤0.01% | 4934 |
|
|
2022
Q3 | $105K | Buy |
4,088
+281
| +7% | +$7.22K | ﹤0.01% | 5075 |
|
|
2022
Q2 | $110K | Buy |
3,807
+249
| +7% | +$7.2K | ﹤0.01% | 5127 |
|
|
2022
Q1 | $122K | Sell |
3,558
-474
| -12% | -$16.3K | ﹤0.01% | 5151 |
|
|
2021
Q4 | $147K | Sell |
4,032
-209
| -5% | -$7.62K | ﹤0.01% | 5099 |
|
|
2021
Q3 | $154K | Sell |
4,241
-1,126
| -21% | -$40.9K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $197K | Buy |
5,367
+2,136
| +66% | +$78.4K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $114K | Buy |
3,231
+176
| +6% | +$6.21K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $103K | Buy |
3,055
+347
| +13% | +$11.7K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $79K | Buy |
2,708
+974
| +56% | +$28.4K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $48K | Sell |
1,734
-182
| -9% | -$5.04K | ﹤0.01% | 4502 |
|
|
2020
Q1 | $46K | Sell |
1,916
-104
| -5% | -$2.5K | ﹤0.01% | 4418 |
|
|
2019
Q4 | $63K | Buy |
2,020
+744
| +58% | +$23.2K | ﹤0.01% | 4448 |
|
|
2019
Q3 | $37K | Buy |
1,276
+568
| +80% | +$16.5K | ﹤0.01% | 4522 |
|
|
2019
Q2 | $21K | Buy |
708
+410
| +138% | +$12.2K | ﹤0.01% | 4625 |
|
|
2019
Q1 | $9K | Buy |
298
+113
| +61% | +$3.41K | ﹤0.01% | 4644 |
|
|
2018
Q4 | $5K | Sell |
185
-35
| -16% | -$946 | ﹤0.01% | 4696 |
|
|
2018
Q3 | $7K | Sell |
220
-124
| -36% | -$3.95K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $10K | Buy |
344
+194
| +129% | +$5.64K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 4681 |
|
|
2017
Q4 | $5K | Sell |
150
-14
| -9% | -$467 | ﹤0.01% | 4669 |
|
|
2017
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 4676 |
|
|
2017
Q2 | $5K | Sell |
164
-45
| -22% | -$1.37K | ﹤0.01% | 4725 |
|
|
2017
Q1 | $6K | Sell |
209
-11
| -5% | -$316 | ﹤0.01% | 4715 |
|
|
2016
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q3 | $6K | Sell |
220
-75
| -25% | -$2.05K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q1 | $7K | Buy |
295
+195
| +195% | +$4.63K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3235 |
|