Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $378K | Hold |
9,811
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $379K | Hold |
9,811
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $367K | Sell |
9,811
-80
| -0.8% | -$2.99K | 0.1% | 82 |
|
|
2020
Q4 | $361K | Sell |
9,891
-529
| -5% | -$19.3K | 0.1% | 80 |
|
|
2020
Q3 | $323K | Sell |
10,420
-408
| -4% | -$12.6K | 0.1% | 79 |
|
|
2020
Q2 | $310K | Sell |
10,828
-4,313
| -28% | -$123K | 0.11% | 79 |
|
|
2020
Q1 | $325K | Sell |
15,141
-73,396
| -83% | -$1.58M | 0.16% | 72 |
|
|
2019
Q4 | $2.8M | Sell |
88,537
-5,225
| -6% | -$165K | 1.16% | 31 |
|
|
2019
Q3 | $2.79M | Sell |
93,762
-357
| -0.4% | -$10.6K | 1.38% | 30 |
|
|
2019
Q2 | $2.85M | Buy |
94,119
+1,783
| +2% | +$54.1K | 1.55% | 24 |
|
|
2019
Q1 | $2.88M | Sell |
92,336
-20
| -0% | -$623 | 1.61% | 24 |
|
|
2018
Q4 | $2.72M | Buy |
92,356
+22,190
| +32% | +$653K | 1.67% | 24 |
|
|
2018
Q3 | $2.23M | Buy |
70,166
+106
| +0.2% | +$3.37K | 1.45% | 26 |
|
|
2018
Q2 | $2.4M | Buy |
70,060
+938
| +1% | +$32.2K | 1.57% | 25 |
|
|
2018
Q1 | $2.45M | Buy |
69,122
+5,079
| +8% | +$180K | 1.6% | 20 |
|
|
2017
Q4 | $2.27M | Buy |
64,043
+10,065
| +19% | +$357K | 1.48% | 21 |
|
|
2017
Q3 | $1.89M | Sell |
53,978
-781
| -1% | -$27.3K | 1.28% | 25 |
|
|
2017
Q2 | $1.83M | Buy |
54,759
+1,213
| +2% | +$40.5K | 1.3% | 26 |
|
|
2017
Q1 | $1.69M | Sell |
53,546
-923
| -2% | -$29.1K | 1.25% | 26 |
|
|
2016
Q4 | $1.58M | Buy |
+54,469
| New | +$1.58M | 1.21% | 26 |
|