Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,757
| Closed | -$597K | – | 975 |
|
|
2019
Q4 | $597K | Hold |
18,757
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $552K | Sell |
18,757
-775
| -4% | -$22.8K | ﹤0.01% | 730 |
|
|
2019
Q2 | $585K | Buy |
19,532
+5,500
| +39% | +$165K | ﹤0.01% | 725 |
|
|
2019
Q1 | $426K | Hold |
14,032
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $392K | Buy |
14,032
+4,980
| +55% | +$139K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $311K | Hold |
9,052
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $311K | Hold |
9,052
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $320K | Hold |
9,052
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $321K | Hold |
9,052
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $317K | Hold |
9,052
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $302K | Hold |
9,052
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $285K | Hold |
9,052
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $263K | Hold |
9,052
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $284K | Buy |
9,052
+966
| +12% | +$30.3K | ﹤0.01% | 896 |
|
|
2016
Q2 | $235K | Hold |
8,086
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $231K | Hold |
8,086
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $228K | Hold |
8,086
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $223K | Hold |
8,086
| – | – | ﹤0.01% | 861 |
|
|
2015
Q2 | $247K | Sell |
8,086
-140
| -2% | -$4.28K | ﹤0.01% | 772 |
|
|
2015
Q1 | $238K | Sell |
8,226
-3,048
| -27% | -$88.2K | ﹤0.01% | 849 |
|
|
2014
Q4 | $308K | Sell |
11,274
-890
| -7% | -$24.3K | ﹤0.01% | 796 |
|
|
2014
Q3 | $398K | Buy |
12,164
+3,938
| +48% | +$129K | ﹤0.01% | 720 |
|
|
2014
Q2 | $290K | Hold |
8,226
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $279K | Hold |
8,226
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $276K | Sell |
8,226
-4,090
| -33% | -$137K | ﹤0.01% | 769 |
|
|
2013
Q3 | $403K | Buy |
12,316
+2,470
| +25% | +$80.8K | ﹤0.01% | 673 |
|
|
2013
Q2 | $284K | Buy |
+9,846
| New | +$284K | ﹤0.01% | 705 |
|