ML
McAdam LLC’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
28,303
-512
| -2% | -$21.6K | 0.07% | 126 |
|
|
2025
Q1 | $1.11M | Sell |
28,815
-137
| -0.5% | -$5.26K | 0.07% | 122 |
|
|
2024
Q4 | $1.01M | Buy |
28,952
+2,803
| +11% | +$98K | 0.06% | 134 |
|
|
2024
Q3 | $1M | Buy |
26,149
+2,434
| +10% | +$93.5K | 0.06% | 132 |
|
|
2024
Q2 | $817K | Buy |
23,715
+3,826
| +19% | +$132K | 0.05% | 131 |
|
|
2024
Q1 | $699K | Buy |
19,889
+1,988
| +11% | +$69.9K | 0.04% | 143 |
|
|
2023
Q4 | $636K | Sell |
17,901
-1,296
| -7% | -$46.1K | 0.05% | 137 |
|
|
2023
Q3 | $632K | Buy |
19,197
+2,281
| +13% | +$75K | 0.05% | 136 |
|
|
2023
Q2 | $582K | Buy |
16,916
+2,505
| +17% | +$86.1K | 0.05% | 142 |
|
|
2023
Q1 | $494K | Buy |
14,411
+8,622
| +149% | +$296K | 0.04% | 152 |
|
|
2022
Q4 | $225K | Sell |
5,789
-3,537
| -38% | -$137K | 0.02% | 167 |
|
|
2022
Q3 | $269K | Buy |
9,326
+1,948
| +26% | +$56.2K | 0.03% | 180 |
|
|
2022
Q2 | $253K | Buy |
7,378
+1,330
| +22% | +$45.6K | 0.03% | 192 |
|
|
2022
Q1 | $235K | Buy |
6,048
+259
| +4% | +$10.1K | 0.02% | 186 |
|
|
2021
Q4 | $225K | Buy |
+5,789
| New | +$225K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-881
| Closed | -$33K | – | 194 |
|
|
2018
Q3 | $33K | Buy |
881
+1
| +0.1% | +$37 | 0.01% | 199 |
|
|
2018
Q2 | $34K | Buy |
880
+1
| +0.1% | +$39 | 0.01% | 188 |
|
|
2018
Q1 | $35K | Buy |
+879
| New | +$35K | 0.02% | 187 |
|