Citizens Financial Group’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
Q3 | – | Sell |
-451
| Closed | -$12K | – | 521 |
|
|
2020
Q2 | $12K | Hold |
451
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $10K | Hold |
451
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $14K | Sell |
451
-1,736
| -79% | -$53.9K | ﹤0.01% | 684 |
|
|
2019
Q3 | $64K | Hold |
2,187
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $66K | Buy |
2,187
+1,736
| +385% | +$52.4K | ﹤0.01% | 336 |
|
|
2019
Q1 | $14K | Hold |
451
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $13K | Hold |
451
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $15K | Hold |
451
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $15K | Sell |
451
-1,084
| -71% | -$36.1K | ﹤0.01% | 370 |
|
|
2018
Q1 | $54K | Sell |
1,535
-1,070
| -41% | -$37.6K | ﹤0.01% | 314 |
|
|
2017
Q4 | $92K | Hold |
2,605
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $91K | Sell |
2,605
-2,313
| -47% | -$80.8K | 0.01% | 291 |
|
|
2017
Q2 | $164K | Hold |
4,918
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $155K | Sell |
4,918
-620
| -11% | -$19.5K | 0.01% | 249 |
|
|
2016
Q4 | $161K | Sell |
5,538
-195
| -3% | -$5.67K | 0.02% | 243 |
|
|
2016
Q3 | $180K | Hold |
5,733
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $167K | Hold |
5,733
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $164K | Sell |
5,733
-245
| -4% | -$7.01K | 0.02% | 242 |
|
|
2015
Q4 | $169K | Buy |
+5,978
| New | +$169K | 0.02% | 244 |
|