Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,228
| Closed | -$585K | – | 2181 |
|
|
2024
Q3 | $585K | Sell |
17,228
-5,561
| -24% | -$189K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $723K | Sell |
22,789
-2,522
| -10% | -$80K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $822K | Sell |
25,311
-6,145
| -20% | -$200K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $999K | Sell |
31,456
-13,514
| -30% | -$429K | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.31M | Buy |
44,970
+23,932
| +114% | +$697K | 0.01% | 834 |
|
|
2023
Q2 | $642K | Buy |
21,038
+2,833
| +16% | +$86.5K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $564K | Hold |
18,205
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $535K | Buy |
18,205
+37
| +0.2% | +$1.09K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $474K | Sell |
18,168
-32
| -0.2% | -$835 | ﹤0.01% | 1159 |
|
|
2022
Q2 | $527K | Sell |
18,200
-253
| -1% | -$7.33K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $649K | Sell |
18,453
-493
| -3% | -$17.3K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $716K | Buy |
18,946
+748
| +4% | +$28.3K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $700K | Buy |
18,198
+300
| +2% | +$11.5K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $692K | Buy |
17,898
+1,649
| +10% | +$63.8K | 0.01% | 998 |
|
|
2021
Q1 | $607K | Buy |
+16,249
| New | +$607K | 0.01% | 997 |
|