Natixis Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,986
| Closed | -$447K | – | 1316 |
|
|
2021
Q1 | $447K | Buy |
11,986
+581
| +5% | +$21.7K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $404K | Buy |
11,405
+8
| +0.1% | +$283 | ﹤0.01% | 1147 |
|
|
2020
Q3 | $346K | Sell |
11,397
-14
| -0.1% | -$425 | ﹤0.01% | 1099 |
|
|
2020
Q2 | $312K | Sell |
11,411
-424
| -4% | -$11.6K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $269K | Sell |
11,835
-4,684
| -28% | -$106K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $526K | Buy |
16,519
+1,683
| +11% | +$53.6K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $436K | Buy |
14,836
+1,229
| +9% | +$36.1K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $408K | Buy |
13,607
+657
| +5% | +$19.7K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $393K | Sell |
12,950
-5,340
| -29% | -$162K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $511K | Buy |
+18,290
| New | +$511K | 0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-9,484
| Closed | -$335K | – | 1092 |
|
|
2014
Q2 | $335K | Buy |
9,484
+573
| +6% | +$20.2K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $302K | Sell |
8,911
-154
| -2% | -$5.22K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $304K | Buy |
9,065
+309
| +4% | +$10.4K | 0.01% | 1015 |
|
|
2013
Q3 | $286K | Buy |
8,756
+437
| +5% | +$14.3K | 0.01% | 989 |
|
|
2013
Q2 | $240K | Buy |
+8,319
| New | +$240K | ﹤0.01% | 983 |
|