Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.72M | Buy |
105,097
+3,785
| +4% | +$134K | 0.2% | 120 |
|
|
2017
Q4 | $3.6M | Buy |
101,312
+6,681
| +7% | +$237K | 0.18% | 129 |
|
|
2017
Q3 | $3.31M | Buy |
94,631
+15,487
| +20% | +$542K | 0.16% | 138 |
|
|
2017
Q2 | $2.64M | Buy |
79,144
+4,207
| +6% | +$140K | 0.12% | 157 |
|
|
2017
Q1 | $2.36M | Sell |
74,937
-3,145
| -4% | -$99.1K | 0.11% | 165 |
|
|
2016
Q4 | $2.26M | Buy |
78,082
+2,752
| +4% | +$79.8K | 0.1% | 170 |
|
|
2016
Q3 | $2.36M | Buy |
75,330
+3,613
| +5% | +$113K | 0.1% | 175 |
|
|
2016
Q2 | $2.08M | Buy |
71,717
+104
| +0.1% | +$3.02K | 0.09% | 200 |
|
|
2016
Q1 | $2.05M | Sell |
71,613
-450
| -0.6% | -$12.9K | 0.09% | 207 |
|
|
2015
Q4 | $2.03M | Buy |
72,063
+2,781
| +4% | +$78.5K | 0.09% | 206 |
|
|
2015
Q3 | $1.91M | Sell |
69,282
-1,180
| -2% | -$32.5K | 0.08% | 207 |
|
|
2015
Q2 | $2.15M | Buy |
70,462
+2,519
| +4% | +$76.9K | 0.08% | 209 |
|
|
2015
Q1 | $1.97M | Buy |
+67,943
| New | +$1.97M | 0.06% | 277 |
|