Goldman Sachs’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,986
| Closed | -$1.9M | – | 5557 |
|
|
2021
Q3 | $1.9M | Sell |
49,986
-7,165
| -13% | -$272K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $2.25M | Sell |
57,151
-66,000
| -54% | -$2.6M | ﹤0.01% | 3415 |
|
|
2021
Q1 | $4.7M | Sell |
123,151
-19,492
| -14% | -$743K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $5.22M | Sell |
142,643
-5,452
| -4% | -$199K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $5M | Sell |
148,095
-50,840
| -26% | -$1.71M | ﹤0.01% | 2388 |
|
|
2020
Q2 | $6.59M | Sell |
198,935
-28,860
| -13% | -$956K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $6.98M | Sell |
227,795
-170,578
| -43% | -$5.22M | ﹤0.01% | 2035 |
|
|
2019
Q4 | $16M | Buy |
398,373
+4,280
| +1% | +$172K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $15.4M | Buy |
394,093
+13,310
| +3% | +$518K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $15M | Buy |
380,783
+16,839
| +5% | +$663K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $13.8M | Buy |
363,944
+1,269
| +0.3% | +$48.3K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $12.7M | Buy |
362,675
+490
| +0.1% | +$17.1K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $13.7M | Sell |
362,185
-3,704
| -1% | -$140K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $14M | Sell |
365,889
-33,660
| -8% | -$1.29M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $16M | Buy |
399,549
+11,560
| +3% | +$463K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $16M | Buy |
387,989
+3,426
| +0.9% | +$141K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $15.5M | Buy |
384,563
+18,005
| +5% | +$727K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $14.3M | Buy |
366,558
+52,610
| +17% | +$2.06M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $12M | Buy |
313,948
+75,391
| +32% | +$2.87M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $8.6M | Buy |
238,557
+87,817
| +58% | +$3.17M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $5.55M | Buy |
150,740
+42,290
| +39% | +$1.56M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $3.82M | Sell |
108,450
-211
| -0.2% | -$7.43K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $3.81M | Sell |
108,661
-285,430
| -72% | -$10M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $13.1M | Buy |
394,091
+59,403
| +18% | +$1.98M | ﹤0.01% | 1541 |
|
|
2015
Q3 | $11.4M | Sell |
334,688
-19,408
| -5% | -$659K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $14.7M | Buy |
354,096
+39,915
| +13% | +$1.66M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $13.2M | Sell |
314,181
-157,687
| -33% | -$6.61M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $19.8M | Buy |
471,868
+288,217
| +157% | +$12.1M | 0.01% | 1301 |
|
|
2014
Q3 | $8.5M | Buy |
183,651
+82,155
| +81% | +$3.8M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $5.21M | Buy |
101,496
+67,403
| +198% | +$3.46M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $1.66M | Sell |
34,093
-7,948
| -19% | -$386K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $2M | Buy |
42,041
+2,142
| +5% | +$102K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $1.86M | Buy |
39,899
+18,875
| +90% | +$880K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $918K | Buy |
+21,024
| New | +$918K | ﹤0.01% | 2845 |
|