NatWest Group’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
2015
Q3
Sell
-7,063
Closed -$215K 412
2015
Q2
$215K Hold
7,063
﹤0.01% 344
2015
Q1
$204K Buy
+7,063
New +$204K ﹤0.01% 418
2014
Q4
Sell
-8,855
Closed -$290 462
2014
Q3
$290 Sell
8,855
-1,180
-12% -$39 ﹤0.01% 438
2014
Q2
$354K Sell
10,035
-414
-4% -$14.6K 0.01% 408
2014
Q1
$354K Sell
10,449
-205
-2% -$6.95K 0.02% 403
2013
Q4
$358K Sell
10,654
-1,925
-15% -$64.7K 0.01% 631
2013
Q3
$411K Sell
12,579
-167
-1% -$5.46K 0.01% 779
2013
Q2
$367K Buy
+12,746
New +$367K 0.01% 642