MGIA
Moneta Group Investment 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 | $412K | Sell |
9,764
-715
| -7% | -$30.1K | ﹤0.01% | 483 |
|
|
2025
Q1 | $402K | Hold |
10,479
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $366K | Hold |
10,479
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $402K | Sell |
10,479
-275
| -3% | -$10.6K | 0.01% | 453 |
|
|
2024
Q2 | $370K | Sell |
10,754
-2,314
| -18% | -$79.7K | 0.01% | 442 |
|
|
2024
Q1 | $459K | Sell |
13,068
-2,501
| -16% | -$87.9K | 0.01% | 393 |
|
|
2023
Q4 | $553K | Hold |
15,569
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $512K | Hold |
15,569
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $535K | Hold |
15,569
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $534K | Buy |
15,569
+757
| +5% | +$26K | 0.01% | 309 |
|
|
2022
Q4 | $511K | Sell |
14,812
-1,021
| -6% | -$35.3K | 0.01% | 291 |
|
|
2022
Q3 | $456K | Sell |
15,833
-489
| -3% | -$14.1K | 0.02% | 289 |
|
|
2022
Q2 | $560K | Sell |
16,322
-464
| -3% | -$15.9K | 0.02% | 287 |
|
|
2022
Q1 | $651K | Buy |
16,786
+222
| +1% | +$8.61K | 0.03% | 257 |
|
|
2021
Q4 | $644K | Sell |
16,564
-107
| -0.6% | -$4.16K | 0.03% | 259 |
|
|
2021
Q3 | $633K | Sell |
16,671
-715
| -4% | -$27.1K | 0.03% | 246 |
|
|
2021
Q2 | $685K | Sell |
17,386
-3,668
| -17% | -$145K | 0.03% | 238 |
|
|
2021
Q1 | $803K | Sell |
21,054
-62
| -0.3% | -$2.37K | 0.04% | 196 |
|
|
2020
Q4 | $772K | Buy |
21,116
+7
| +0% | +$256 | 0.06% | 160 |
|
|
2020
Q3 | $712K | Sell |
21,109
-20
| -0.1% | -$675 | 0.06% | 146 |
|
|
2020
Q2 | $700K | Sell |
21,129
-2,671
| -11% | -$88.5K | 0.07% | 131 |
|
|
2020
Q1 | $729K | Buy |
23,800
+14,273
| +150% | +$437K | 0.08% | 127 |
|
|
2019
Q4 | $383K | Sell |
9,527
-229
| -2% | -$9.21K | 0.03% | 189 |
|
|
2019
Q3 | $380K | Hold |
9,756
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $384K | Buy |
9,756
+1
| +0% | +$39 | 0.04% | 173 |
|
|
2019
Q1 | $371K | Sell |
9,755
-1,115
| -10% | -$42.4K | 0.04% | 162 |
|
|
2018
Q4 | $380K | Buy |
10,870
+5,386
| +98% | +$188K | 0.05% | 155 |
|
|
2018
Q3 | $208K | Hold |
5,484
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $210K | Buy |
5,484
+3
| +0.1% | +$115 | 0.02% | 244 |
|
|
2018
Q1 | $220K | Sell |
5,481
-159
| -3% | -$6.38K | 0.03% | 187 |
|
|
2017
Q4 | $232K | Buy |
+5,640
| New | +$232K | 0.04% | 174 |
|
|
2016
Q4 | – | Sell |
-6,044
| Closed | -$222K | – | 171 |
|
|
2016
Q3 | $222K | Buy |
6,044
+1
| +0% | +$37 | 0.05% | 129 |
|
|
2016
Q2 | $213K | Buy |
6,043
+113
| +2% | +$3.98K | 0.05% | 151 |
|
|
2016
Q1 | $208K | Sell |
5,930
-1,449
| -20% | -$50.8K | 0.05% | 155 |
|
|
2015
Q4 | $246K | Sell |
7,379
-1,073,178
| -99% | -$35.8M | 0.06% | 116 |
|
|
2015
Q3 | $36.7M | Buy |
1,080,557
+188,737
| +21% | +$6.41M | 10.21% | 1 |
|
|
2015
Q2 | $37M | Buy |
891,820
+415,478
| +87% | +$17.2M | 11.29% | 1 |
|
|
2015
Q1 | $20M | Buy |
476,342
+201,207
| +73% | +$8.43M | 8.56% | 1 |
|
|
2014
Q4 | $11.6M | Buy |
275,135
+113,105
| +70% | +$4.75M | 5.56% | 6 |
|
|
2014
Q3 | $7.5M | Buy |
162,030
+130,292
| +411% | +$6.03M | 3.9% | 8 |
|
|
2014
Q2 | $1.63M | Buy |
31,738
+2,747
| +9% | +$141K | 0.88% | 15 |
|
|
2014
Q1 | $1.41M | Buy |
28,991
+2,294
| +9% | +$111K | 0.83% | 20 |
|
|
2013
Q4 | $1.27M | Buy |
26,697
+888
| +3% | +$42.1K | 0.76% | 23 |
|
|
2013
Q3 | $1.2M | Buy |
25,809
+3,865
| +18% | +$180K | 0.79% | 25 |
|
|
2013
Q2 | $958K | Buy |
+21,944
| New | +$958K | 0.67% | 30 |
|