Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.1M | Buy |
462,792
+8,572
| +2% | +$262K | 0.01% | 914 |
|
|
2015
Q1 | $13.2M | Buy |
454,220
+56,248
| +14% | +$1.63M | 0.01% | 942 |
|
|
2014
Q4 | $10.9M | Buy |
397,972
+37,170
| +10% | +$1.02M | 0.01% | 1003 |
|
|
2014
Q3 | $11.8M | Buy |
360,802
+20,359
| +6% | +$666K | 0.01% | 938 |
|
|
2014
Q2 | $12M | Buy |
340,443
+15,639
| +5% | +$552K | 0.01% | 927 |
|
|
2014
Q1 | $11M | Buy |
324,804
+3,752
| +1% | +$127K | 0.01% | 918 |
|
|
2013
Q4 | $10.8M | Buy |
321,052
+4,882
| +2% | +$164K | 0.01% | 928 |
|
|
2013
Q3 | $10.3M | Sell |
316,170
-137,804
| -30% | -$4.5M | 0.02% | 891 |
|
|
2013
Q2 | $13.1M | Buy |
+453,974
| New | +$13.1M | 0.02% | 758 |
|