Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,751
| Closed | -$1.59M | – | 166 |
|
|
2020
Q4 | $1.59M | Buy |
+44,751
| New | +$1.59M | 0.04% | 118 |
|
|
2019
Q1 | – | Sell |
-145,082
| Closed | -$4.05M | – | 143 |
|
|
2018
Q4 | $4.05M | Buy |
+145,082
| New | +$4.05M | 0.1% | 93 |
|
|
2018
Q1 | – | Sell |
-33,913
| Closed | -$1.2M | – | 148 |
|
|
2017
Q4 | $1.2M | Buy |
+33,913
| New | +$1.2M | 0.02% | 131 |
|
|
2017
Q1 | – | Sell |
-19,505
| Closed | -$566K | – | 210 |
|
|
2016
Q4 | $566K | Buy |
+19,505
| New | +$566K | 0.01% | 129 |
|
|
2016
Q1 | – | Sell |
-25,071
| Closed | -$708K | – | 192 |
|
|
2015
Q4 | $708K | Buy |
+25,071
| New | +$708K | 0.01% | 125 |
|