Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$217K | – | 387 |
|
|
2017
Q1 | $217K | Hold |
6,900
| – | – | 0.1% | 203 |
|
|
2016
Q4 | $200K | Sell |
6,900
-300
| -4% | -$8.7K | 0.14% | 171 |
|
|
2016
Q3 | $226K | Hold |
7,200
| – | – | 0.14% | 176 |
|
|
2016
Q2 | $209K | Hold |
7,200
| – | – | 0.12% | 207 |
|
|
2016
Q1 | $206K | Hold |
7,200
| – | – | 0.12% | 200 |
|
|
2015
Q4 | $203K | Hold |
7,200
| – | – | 0.11% | 210 |
|
|
2015
Q3 | $198K | Hold |
7,200
| – | – | 0.14% | 178 |
|
|
2015
Q2 | $220K | Hold |
7,200
| – | – | 0.14% | 184 |
|
|
2015
Q1 | $209K | Buy |
+7,200
| New | +$209K | 0.15% | 178 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$235K | – | 203 |
|
|
2014
Q3 | $235K | Buy |
+7,200
| New | +$235K | 0.19% | 154 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$234K | – | 180 |
|
|
2014
Q1 | $234K | Hold |
6,900
| – | – | 0.22% | 141 |
|
|
2013
Q4 | $232K | Hold |
6,900
| – | – | 0.2% | 156 |
|
|
2013
Q3 | $226K | Buy |
+6,900
| New | +$226K | 0.25% | 150 |
|