IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 571 |
|
|
2019
Q2 | $0 | Sell |
3
-119,341
| -100% | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $3.62M | Sell |
119,344
-45,522
| -28% | -$1.38M | 0.11% | 152 |
|
|
2018
Q4 | $4.6M | Buy |
164,866
+45,988
| +39% | +$1.28M | 0.13% | 145 |
|
|
2018
Q3 | $4.09M | Sell |
118,878
-8,858
| -7% | -$304K | 0.13% | 142 |
|
|
2018
Q2 | $4.38M | Buy |
127,736
+16,353
| +15% | +$561K | 0.14% | 149 |
|
|
2018
Q1 | $3.94M | Sell |
111,383
-10,696
| -9% | -$379K | 0.13% | 157 |
|
|
2017
Q4 | $4.33M | Sell |
122,079
-15,574
| -11% | -$553K | 0.16% | 75 |
|
|
2017
Q3 | $4.82M | Buy |
137,653
+28,940
| +27% | +$1.01M | 0.21% | 62 |
|
|
2017
Q2 | $3.63M | Buy |
108,713
+107,794
| +11,729% | +$3.6M | 0.17% | 77 |
|
|
2017
Q1 | $29K | Sell |
919
-31,334
| -97% | -$989K | ﹤0.01% | 299 |
|
|
2016
Q4 | $935K | Buy |
32,253
+23,110
| +253% | +$670K | 0.05% | 161 |
|
|
2016
Q3 | $287K | Buy |
9,143
+6,504
| +246% | +$204K | 0.01% | 210 |
|
|
2016
Q2 | $77K | Sell |
2,639
-18,009
| -87% | -$525K | ﹤0.01% | 245 |
|
|
2016
Q1 | $590K | Buy |
20,648
+12,673
| +159% | +$362K | 0.04% | 141 |
|
|
2015
Q4 | $225K | Sell |
7,975
-30,059
| -79% | -$848K | 0.01% | 181 |
|
|
2015
Q3 | $1.05M | Sell |
38,034
-95,214
| -71% | -$2.62M | 0.07% | 111 |
|
|
2015
Q2 | $4.07M | Buy |
133,248
+125,946
| +1,725% | +$3.84M | 0.26% | 39 |
|
|
2015
Q1 | $211K | Buy |
+7,302
| New | +$211K | 0.01% | 178 |
|