MSI Financial Services’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18M | Buy |
32,785
+8,558
| +35% | +$309K | 0.04% | 396 |
|
|
2016
Q3 | $891K | Buy |
24,227
+2,705
| +13% | +$99.5K | 0.03% | 472 |
|
|
2016
Q2 | $758K | Buy |
21,522
+10,272
| +91% | +$362K | 0.03% | 491 |
|
|
2016
Q1 | $395K | Sell |
11,250
-634
| -5% | -$22.3K | 0.02% | 686 |
|
|
2015
Q4 | $396K | Buy |
11,884
+4,982
| +72% | +$166K | 0.02% | 641 |
|
|
2015
Q3 | $234K | Sell |
6,902
-207
| -3% | -$7.02K | 0.02% | 601 |
|
|
2015
Q2 | $295K | Sell |
7,109
-97
| -1% | -$4.03K | 0.02% | 598 |
|
|
2015
Q1 | $302K | Sell |
7,206
-1,029
| -12% | -$43.1K | 0.02% | 597 |
|
|
2014
Q4 | $346K | Buy |
8,235
+616
| +8% | +$25.9K | 0.04% | 443 |
|
|
2014
Q3 | $353K | Buy |
7,619
+2,907
| +62% | +$135K | 0.04% | 422 |
|
|
2014
Q2 | $242K | Sell |
4,712
-130
| -3% | -$6.68K | 0.03% | 506 |
|
|
2014
Q1 | $235K | Buy |
4,842
+232
| +5% | +$11.3K | 0.03% | 479 |
|
|
2013
Q4 | $219K | Buy |
4,610
+503
| +12% | +$23.9K | 0.03% | 465 |
|
|
2013
Q3 | $192K | Buy |
4,107
+1,359
| +49% | +$63.5K | 0.03% | 450 |
|
|
2013
Q2 | $120K | Buy |
+2,748
| New | +$120K | 0.02% | 579 |
|