MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $762K | Buy |
26,260
+1,975
| +8% | +$57.3K | 0.02% | 539 |
|
|
2016
Q3 | $761K | Buy |
24,285
+4,453
| +22% | +$140K | 0.03% | 520 |
|
|
2016
Q2 | $576K | Sell |
19,832
-685
| -3% | -$19.9K | 0.02% | 582 |
|
|
2016
Q1 | $586K | Sell |
20,517
-2,979
| -13% | -$85.1K | 0.02% | 545 |
|
|
2015
Q4 | $663K | Buy |
23,496
+18,604
| +380% | +$525K | 0.03% | 473 |
|
|
2015
Q3 | $135K | Buy |
+4,892
| New | +$135K | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-1,428
| Closed | -$41K | – | 3159 |
|
|
2015
Q1 | $41K | Buy |
1,428
+187
| +15% | +$5.37K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $34K | Sell |
1,241
-2,194
| -64% | -$60.1K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $112K | Sell |
3,435
-5,556
| -62% | -$181K | 0.01% | 784 |
|
|
2014
Q2 | $317K | Sell |
8,991
-6,776
| -43% | -$239K | 0.04% | 443 |
|
|
2014
Q1 | $534K | Buy |
15,767
+2,036
| +15% | +$69K | 0.08% | 285 |
|
|
2013
Q4 | $461K | Buy |
13,731
+8,828
| +180% | +$296K | 0.07% | 304 |
|
|
2013
Q3 | $160K | Buy |
4,903
+3,188
| +186% | +$104K | 0.03% | 508 |
|
|
2013
Q2 | $49K | Buy |
+1,715
| New | +$49K | 0.01% | 903 |
|