Mercer Global Advisors’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 | $2.89M | Sell |
68,568
-9,596
| -12% | -$404K | 0.01% | 717 |
|
2025
Q1 | $3M | Sell |
78,164
-1,817
| -2% | -$69.7K | 0.01% | 700 |
|
2024
Q4 | $2.8M | Buy |
79,981
+56,247
| +237% | +$1.97M | 0.01% | 720 |
|
2024
Q3 | $910K | Buy |
23,734
+2,470
| +12% | +$94.8K | ﹤0.01% | 1053 |
|
2024
Q2 | $732K | Sell |
21,264
-2,376
| -10% | -$81.8K | ﹤0.01% | 1118 |
|
2024
Q1 | $831K | Sell |
23,640
-4,884
| -17% | -$172K | ﹤0.01% | 1040 |
|
2023
Q4 | $1.01M | Buy |
28,524
+3,438
| +14% | +$122K | ﹤0.01% | 974 |
|
2023
Q3 | $825K | Sell |
25,086
-865
| -3% | -$28.4K | ﹤0.01% | 1021 |
|
2023
Q2 | $892K | Sell |
25,951
-4,511
| -15% | -$155K | ﹤0.01% | 981 |
|
2023
Q1 | $1.04M | Buy |
30,462
+11,860
| +64% | +$406K | ﹤0.01% | 899 |
|
2022
Q4 | $601K | Sell |
18,602
-11,068
| -37% | -$358K | ﹤0.01% | 1124 |
|
2022
Q3 | $854K | Buy |
29,670
+1,442
| +5% | +$41.5K | 0.01% | 910 |
|
2022
Q2 | $969K | Sell |
28,228
-1,438
| -5% | -$49.4K | 0.01% | 859 |
|
2022
Q1 | $1.15M | Sell |
29,666
-477
| -2% | -$18.5K | 0.01% | 843 |
|
2021
Q4 | $1.17M | Sell |
30,143
-70
| -0.2% | -$2.72K | 0.01% | 813 |
|
2021
Q3 | $1.15M | Buy |
30,213
+1,786
| +6% | +$67.8K | 0.01% | 795 |
|
2021
Q2 | $1.12M | Sell |
28,427
-4,702
| -14% | -$185K | 0.01% | 782 |
|
2021
Q1 | $1.26M | Sell |
33,129
-8,480
| -20% | -$324K | 0.01% | 691 |
|
2020
Q4 | $1.52M | Sell |
41,609
-11,195
| -21% | -$409K | 0.02% | 495 |
|
2020
Q3 | $1.78M | Sell |
52,804
-122,451
| -70% | -$4.13M | 0.03% | 411 |
|
2020
Q2 | $5.81M | Sell |
175,255
-300,527
| -63% | -$9.96M | 0.11% | 144 |
|
2020
Q1 | $14.6M | Sell |
475,782
-121,245
| -20% | -$3.71M | 0.32% | 62 |
|
2019
Q4 | $24M | Sell |
597,027
-23,796
| -4% | -$957K | 0.48% | 40 |
|
2019
Q3 | $24.2M | Sell |
620,823
-36,113
| -5% | -$1.41M | 0.57% | 34 |
|
2019
Q2 | $25.9M | Buy |
+656,936
| New | +$25.9M | 0.69% | 29 |
|