Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
262,698
-3,615
| -1% | -$134K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $8.51M | Sell |
266,313
-14,131
| -5% | -$452K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $8.69M | Sell |
280,444
-4,918
| -2% | -$152K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $9.74M | Sell |
285,362
-479
| -0.2% | -$16.3K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $9.07M | Sell |
285,841
-5,839
| -2% | -$185K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $9.47M | Sell |
291,680
-289,550
| -50% | -$9.4M | ﹤0.01% | 3391 |
|
|
2023
Q4 | $18.5M | Buy |
581,230
+288,654
| +99% | +$9.17M | ﹤0.01% | 3420 |
|
|
2023
Q3 | $8.53M | Sell |
292,576
-39,188
| -12% | -$1.14M | ﹤0.01% | 3277 |
|
|
2023
Q2 | $10.1M | Sell |
331,764
-11,131
| -3% | -$340K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $10.6M | Sell |
342,895
-111
| -0% | -$3.44K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $10.1M | Buy |
343,006
+4,203
| +1% | +$124K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $8.83M | Buy |
338,803
+2,111
| +0.6% | +$55K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $9.74M | Buy |
336,692
+5,675
| +2% | +$164K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $11.6M | Sell |
331,017
-11,560
| -3% | -$406K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $12.9M | Buy |
342,577
+14,552
| +4% | +$550K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $12.6M | Buy |
328,025
+4,992
| +2% | +$192K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $12.5M | Buy |
323,033
+2,415
| +0.8% | +$93.4K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $12M | Buy |
320,618
+42,043
| +15% | +$1.57M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $9.87M | Sell |
278,575
-29,277
| -10% | -$1.04M | ﹤0.01% | 2516 |
|
|
2020
Q3 | $9.35M | Sell |
307,852
-108,037
| -26% | -$3.28M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $11.4M | Sell |
415,889
-39,472
| -9% | -$1.08M | ﹤0.01% | 1858 |
|
|
2020
Q1 | $10.4M | Buy |
455,361
+229,605
| +102% | +$5.23M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $7.19M | Buy |
225,756
+87,196
| +63% | +$2.78M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $4.07M | Sell |
138,560
-102,426
| -43% | -$3.01M | ﹤0.01% | 3087 |
|
|
2019
Q2 | $7.22M | Sell |
240,986
-37,401
| -13% | -$1.12M | ﹤0.01% | 2517 |
|
|
2019
Q1 | $8.44M | Sell |
278,387
-48,583
| -15% | -$1.47M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $9.13M | Buy |
326,970
+5,644
| +2% | +$158K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $11M | Buy |
321,326
+3,123
| +1% | +$107K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $10.9M | Sell |
318,203
-57,284
| -15% | -$1.97M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $13.3M | Buy |
375,487
+24,702
| +7% | +$874K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $12.4M | Buy |
350,785
+25,085
| +8% | +$890K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $11.4M | Sell |
325,700
-21,035
| -6% | -$737K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $11.6M | Buy |
346,735
+68,274
| +25% | +$2.28M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $8.78M | Buy |
278,461
+31,044
| +13% | +$979K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $7.18M | Sell |
247,417
-105,905
| -30% | -$3.07M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $11.1M | Buy |
353,322
+137,429
| +64% | +$4.31M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $6.28M | Buy |
215,893
+951
| +0.4% | +$27.6K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $6.14M | Buy |
214,942
+8,363
| +4% | +$239K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $5.83M | Sell |
206,579
-34,727
| -14% | -$980K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $6.64M | Sell |
241,306
-2,563
| -1% | -$70.5K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $7.44M | Buy |
243,869
+15,483
| +7% | +$473K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $6.61M | Sell |
228,386
-19,835
| -8% | -$574K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $6.78M | Sell |
248,221
-38,658
| -13% | -$1.06M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $9.38M | Sell |
286,879
-8,353
| -3% | -$273K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $10.4M | Buy |
295,232
+55,438
| +23% | +$1.96M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $8.13M | Sell |
239,794
-9,721
| -4% | -$329K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $8.38M | Buy |
249,515
+10,571
| +4% | +$355K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $7.81M | Buy |
238,944
+10,428
| +5% | +$341K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $6.59M | Buy |
+228,516
| New | +$6.59M | ﹤0.01% | 2071 |
|