Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,479
| Closed | -$896K | – | 265 |
|
|
2019
Q3 | $896K | Sell |
30,479
-350
| -1% | -$10.3K | 0.07% | 163 |
|
|
2019
Q2 | $923K | Sell |
30,829
-1,475
| -5% | -$44.2K | 0.07% | 160 |
|
|
2019
Q1 | $979K | Sell |
32,304
-3,749
| -10% | -$114K | 0.08% | 158 |
|
|
2018
Q4 | $1.01M | Sell |
36,053
-2,800
| -7% | -$78.2K | 0.1% | 153 |
|
|
2018
Q3 | $1.34M | Buy |
38,853
+2,951
| +8% | +$101K | 0.11% | 149 |
|
|
2018
Q2 | $1.23M | Sell |
35,902
-65
| -0.2% | -$2.23K | 0.11% | 149 |
|
|
2018
Q1 | $1.27M | Buy |
35,967
+700
| +2% | +$24.8K | 0.11% | 144 |
|
|
2017
Q4 | $1.25M | Sell |
35,267
-259
| -0.7% | -$9.19K | 0.11% | 156 |
|
|
2017
Q3 | $1.24M | Sell |
35,526
-2,067
| -5% | -$72.4K | 0.11% | 157 |
|
|
2017
Q2 | $1.25M | Buy |
37,593
+500
| +1% | +$16.7K | 0.11% | 153 |
|
|
2017
Q1 | $1.17M | Buy |
37,093
+425
| +1% | +$13.4K | 0.11% | 158 |
|
|
2016
Q4 | $1.06M | Buy |
36,668
+625
| +2% | +$18.1K | 0.11% | 159 |
|
|
2016
Q3 | $1.13M | Buy |
36,043
+1,500
| +4% | +$47.1K | 0.11% | 144 |
|
|
2016
Q2 | $1M | Buy |
34,543
+500
| +1% | +$14.5K | 0.1% | 144 |
|
|
2016
Q1 | $973K | Sell |
34,043
-125
| -0.4% | -$3.57K | 0.1% | 146 |
|
|
2015
Q4 | $965K | Buy |
+34,168
| New | +$965K | 0.1% | 148 |
|
|
2014
Q1 | – | Sell |
-32,737
| Closed | -$1.1M | – | 263 |
|
|
2013
Q4 | $1.1M | Buy |
32,737
+100
| +0.3% | +$3.36K | 0.11% | 152 |
|
|
2013
Q3 | $1.07M | Buy |
32,637
+1,515
| +5% | +$49.5K | 0.12% | 151 |
|
|
2013
Q2 | $898K | Buy |
+31,122
| New | +$898K | 0.1% | 156 |
|