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 |
|