Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
835,741
-32,902
| -4% | -$1.22M | 0.01% | 987 |
|
|
2025
Q1 | $27.8M | Buy |
868,643
+35,615
| +4% | +$1.14M | 0.01% | 987 |
|
|
2024
Q4 | $25.8M | Buy |
833,028
+60,959
| +8% | +$1.89M | 0.01% | 1042 |
|
|
2024
Q3 | $26.4M | Buy |
772,069
+3,230
| +0.4% | +$110K | 0.01% | 1021 |
|
|
2024
Q2 | $24.4M | Sell |
768,839
-381
| -0% | -$12.1K | 0.01% | 1017 |
|
|
2024
Q1 | $25M | Buy |
769,220
+16,052
| +2% | +$521K | 0.01% | 984 |
|
|
2023
Q4 | $23.9M | Buy |
753,168
+25,812
| +4% | +$820K | 0.01% | 930 |
|
|
2023
Q3 | $21.2M | Sell |
727,356
-49,546
| -6% | -$1.44M | 0.01% | 943 |
|
|
2023
Q2 | $23.7M | Buy |
776,902
+75,389
| +11% | +$2.3M | 0.01% | 848 |
|
|
2023
Q1 | $21.7M | Sell |
701,513
-6,838
| -1% | -$212K | 0.01% | 840 |
|
|
2022
Q4 | $20.8M | Buy |
708,351
+104,393
| +17% | +$3.07M | 0.01% | 834 |
|
|
2022
Q3 | $15.7M | Buy |
603,958
+66,418
| +12% | +$1.73M | 0.01% | 901 |
|
|
2022
Q2 | $15.6M | Buy |
537,540
+50,137
| +10% | +$1.45M | 0.01% | 917 |
|
|
2022
Q1 | $17.1M | Buy |
487,403
+46,453
| +11% | +$1.63M | 0.01% | 925 |
|
|
2021
Q4 | $16.7M | Buy |
440,950
+28,004
| +7% | +$1.06M | 0.01% | 921 |
|
|
2021
Q3 | $15.9M | Sell |
412,946
-71,790
| -15% | -$2.76M | 0.01% | 905 |
|
|
2021
Q2 | $18.7M | Buy |
484,736
+45,875
| +10% | +$1.77M | 0.01% | 814 |
|
|
2021
Q1 | $16.4M | Buy |
438,861
+180,874
| +70% | +$6.76M | 0.01% | 805 |
|
|
2020
Q4 | $9.14M | Sell |
257,987
-3,817
| -1% | -$135K | 0.01% | 956 |
|
|
2020
Q3 | $7.95M | Sell |
261,804
-8,727
| -3% | -$265K | 0.01% | 912 |
|
|
2020
Q2 | $7.4M | Buy |
270,531
+7,051
| +3% | +$193K | 0.01% | 915 |
|
|
2020
Q1 | $6M | Buy |
263,480
+41,200
| +19% | +$938K | 0.01% | 896 |
|
|
2019
Q4 | $7.08M | Buy |
222,280
+36,060
| +19% | +$1.15M | 0.01% | 947 |
|
|
2019
Q3 | $5.47M | Sell |
186,220
-55,371
| -23% | -$1.63M | 0.01% | 1013 |
|
|
2019
Q2 | $7.24M | Sell |
241,591
-4,302
| -2% | -$129K | 0.01% | 867 |
|
|
2019
Q1 | $7.46M | Buy |
245,893
+55,797
| +29% | +$1.69M | 0.01% | 822 |
|
|
2018
Q4 | $5.31M | Buy |
190,096
+107,768
| +131% | +$3.01M | 0.01% | 859 |
|
|
2018
Q3 | $2.83M | Sell |
82,328
-563
| -0.7% | -$19.3K | ﹤0.01% | 539 |
|
|
2018
Q2 | $2.84M | Sell |
82,891
-56,114
| -40% | -$1.92M | 0.01% | 690 |
|
|
2018
Q1 | $4.94M | Sell |
139,005
-5,684
| -4% | -$202K | 0.01% | 401 |
|
|
2017
Q4 | $5.13M | Sell |
144,689
-7,866
| -5% | -$279K | 0.01% | 584 |
|
|
2017
Q3 | $5.34M | Buy |
152,555
+616
| +0.4% | +$21.6K | 0.01% | 530 |
|
|
2017
Q2 | $5.07M | Sell |
151,939
-12,481
| -8% | -$416K | 0.01% | 562 |
|
|
2017
Q1 | $5.18M | Sell |
164,420
-27,508
| -14% | -$867K | 0.02% | 567 |
|
|
2016
Q4 | $5.57M | Sell |
191,928
-195,263
| -50% | -$5.66M | 0.02% | 508 |
|
|
2016
Q3 | $12.1M | Buy |
387,191
+25,383
| +7% | +$796K | 0.05% | 291 |
|
|
2016
Q2 | $10.5M | Sell |
361,808
-16,363
| -4% | -$476K | 0.04% | 360 |
|
|
2016
Q1 | $10.8M | Buy |
378,171
+8,090
| +2% | +$231K | 0.05% | 330 |
|
|
2015
Q4 | $10.4M | Buy |
370,081
+18,634
| +5% | +$526K | 0.05% | 335 |
|
|
2015
Q3 | $9.67M | Buy |
351,447
+30,641
| +10% | +$843K | 0.05% | 333 |
|
|
2015
Q2 | $9.79M | Buy |
320,806
+27,164
| +9% | +$829K | 0.05% | 382 |
|
|
2015
Q1 | $8.5M | Sell |
293,642
-2,947
| -1% | -$85.3K | 0.04% | 408 |
|
|
2014
Q4 | $8.1M | Sell |
296,589
-8,014
| -3% | -$219K | 0.08% | 158 |
|
|
2014
Q3 | $9.96M | Buy |
304,603
+120
| +0% | +$3.92K | 0.1% | 156 |
|
|
2014
Q2 | $10.7M | Sell |
304,483
-4,298
| -1% | -$152K | 0.11% | 148 |
|
|
2014
Q1 | $10.5M | Buy |
308,781
+11,564
| +4% | +$392K | 0.12% | 140 |
|
|
2013
Q4 | $9.98M | Buy |
297,217
+63,507
| +27% | +$2.13M | 0.11% | 140 |
|
|
2013
Q3 | $7.64M | Buy |
233,710
+9,023
| +4% | +$295K | 0.09% | 154 |
|
|
2013
Q2 | $6.48M | Buy |
+224,687
| New | +$6.48M | 0.08% | 156 |
|