Equitable Holdings’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 | $7.67M | Buy |
206,236
+13,179
| +7% | +$490K | 0.06% | 239 |
|
|
2025
Q1 | $6.17M | Sell |
193,057
-14,201
| -7% | -$454K | 0.06% | 258 |
|
|
2024
Q4 | $6.42M | Buy |
207,258
+18,716
| +10% | +$580K | 0.06% | 248 |
|
|
2024
Q3 | $6.43M | Buy |
188,542
+11,041
| +6% | +$377K | 0.06% | 234 |
|
|
2024
Q2 | $5.63M | Buy |
177,501
+12,285
| +7% | +$390K | 0.06% | 239 |
|
|
2024
Q1 | $5.37M | Buy |
165,216
+13,973
| +9% | +$454K | 0.06% | 225 |
|
|
2023
Q4 | $4.8M | Buy |
151,243
+8,353
| +6% | +$265K | 0.06% | 229 |
|
|
2023
Q3 | $4.16M | Buy |
142,890
+16,388
| +13% | +$478K | 0.06% | 226 |
|
|
2023
Q2 | $3.86M | Buy |
126,502
+17,044
| +16% | +$520K | 0.06% | 230 |
|
|
2023
Q1 | $3.39M | Buy |
109,458
+11,046
| +11% | +$342K | 0.05% | 232 |
|
|
2022
Q4 | $2.89M | Buy |
98,412
+7,968
| +9% | +$234K | 0.05% | 244 |
|
|
2022
Q3 | $2.36M | Buy |
90,444
+16,061
| +22% | +$419K | 0.05% | 238 |
|
|
2022
Q2 | $2.15M | Buy |
74,383
+13,716
| +23% | +$397K | 0.04% | 253 |
|
|
2022
Q1 | $2.13M | Buy |
60,667
+19,108
| +46% | +$672K | 0.03% | 276 |
|
|
2021
Q4 | $1.57M | Buy |
41,559
+10,763
| +35% | +$407K | 0.02% | 316 |
|
|
2021
Q3 | $1.19M | Buy |
30,796
+6,639
| +27% | +$255K | 0.02% | 345 |
|
|
2021
Q2 | $934K | Buy |
24,157
+8,303
| +52% | +$321K | 0.02% | 388 |
|
|
2021
Q1 | $592K | Buy |
15,854
+991
| +7% | +$37K | 0.01% | 466 |
|
|
2020
Q4 | $526K | Buy |
14,863
+300
| +2% | +$10.6K | 0.01% | 450 |
|
|
2020
Q3 | $442K | Buy |
14,563
+1,736
| +14% | +$52.7K | 0.01% | 454 |
|
|
2020
Q2 | $351K | Sell |
12,827
-5,360
| -29% | -$147K | 0.01% | 478 |
|
|
2020
Q1 | $414K | Sell |
18,187
-295
| -2% | -$6.72K | 0.01% | 397 |
|
|
2019
Q4 | $589K | Buy |
+18,482
| New | +$589K | 0.02% | 374 |
|