Brouwer & Janachowski’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brouwer & Janachowski’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,351	Closed	-$255K	–	49
2019 Q4	$255K	Sell	6,351 -493	-7%	-$19.6K	0.04%	46
2019 Q3	$267K	Sell	6,844 -1,684	-20%	-$65.3K	0.05%	44
2019 Q2	$336K	Hold	8,528	–	–	0.06%	42
2019 Q1	$324K	Hold	8,528	–	–	0.06%	43
2018 Q4	$298K	Sell	8,528 -1,993	-19%	-$71.8K	0.06%	44
2018 Q3	$399K	Sell	10,521 -1,325	-11%	-$51K	0.07%	38
2018 Q2	$454K	Hold	11,846	–	–	0.09%	32
2018 Q1	$475K	Sell	11,846 -185	-2%	-$7.58K	0.09%	32
2017 Q4	$496K	Buy	12,031 +1,765	+17%	+$71.7K	0.09%	34
2017 Q3	$415K	Sell	10,266 -319	-3%	-$12.8K	0.08%	35
2017 Q2	$414K	Hold	10,585	–	–	0.08%	35
2017 Q1	$403K	Buy	10,585 +1,336	+14%	+$49.9K	0.09%	34
2016 Q4	$334K	Hold	9,249	–	–	0.08%	37
2016 Q3	$340K	Sell	9,249 -342	-4%	-$12.5K	0.09%	39
2016 Q2	$338K	Sell	9,591 -4,766	-33%	-$168K	0.09%	39
2016 Q1	$503K	Sell	14,357 -6,440	-31%	-$208K	0.17%	34
2015 Q4	$694K	Buy	20,797 +7,944	+62%	+$279K	0.37%	25
2015 Q3	$436K	Buy	+12,853	New	+$480K	0.2%	34

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brouwer & Janachowski's DWX Position: Q1 2020 in Review

Brouwer & Janachowski sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2020, closing a stake of 6,351 shares — an estimated $255K sold.

Brouwer & Janachowski first reported a position in DWX in Q3 2015 and held it in 18 quarters. The position peaked at $694K in Q4 2015. 143 funds tracked by Wall St. Rank hold DWX as of Q1 2020.

Brouwer & Janachowski reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2020 after selling out during the quarter.
Brouwer & Janachowski sold 6,351 State Street SPDR S&P International Dividend ETF shares in Q1 2020, an estimated $255K.
Brouwer & Janachowski first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2015 and held it in 18 quarters.
Brouwer & Janachowski's State Street SPDR S&P International Dividend ETF position peaked at $694K in Q4 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2020.

Based on Brouwer & Janachowski's 13F filing for Q1 2020, filed 22 Apr 2020.