Integrated Investment Consultants’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Integrated Investment Consultants’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,188	Closed	-$42K	–	390
2018 Q1	$42K	Buy	+1,188	New	+$42.8K	0.02%	462
2017 Q3	$42K	Hold	1,188	–	–	0.02%	408
2017 Q2	$40K	Hold	1,188	–	–	0.02%	411
2017 Q1	$37K	Hold	1,188	–	–	0.02%	412
2016 Q4	$34K	Hold	1,188	–	–	0.02%	412
2016 Q3	$36K	Hold	1,188	–	–	0.02%	414
2016 Q2	$35K	Hold	1,188	–	–	0.02%	428
2016 Q1	$34K	Buy	+1,188	New	+$31.7K	0.02%	397

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Investment Consultants's GWX Position: Q2 2018 in Review

Integrated Investment Consultants sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2018, closing a stake of 1,188 shares — an estimated $42K sold.

Integrated Investment Consultants first reported a position in GWX in Q1 2016 and held it in 8 quarters. The position peaked at $42K in Q1 2018. 158 funds tracked by Wall St. Rank hold GWX as of Q2 2018.

Integrated Investment Consultants reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,188 State Street SPDR S&P International Small Cap ETF shares in Q2 2018, an estimated $42K.
Integrated Investment Consultants first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's State Street SPDR S&P International Small Cap ETF position peaked at $42K in Q1 2018.
158 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.