P
Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
10,237
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $327K | Hold |
10,237
| – | – | 0.02% | 557 |
|
|
2024
Q4 | $317K | Sell |
10,237
-4,599
| -31% | -$143K | 0.02% | 569 |
|
|
2024
Q3 | $506K | Sell |
14,836
-5,997
| -29% | -$205K | 0.03% | 441 |
|
|
2024
Q2 | $661K | Hold |
20,833
| – | – | 0.04% | 352 |
|
|
2024
Q1 | $677K | Sell |
20,833
-1,700
| -8% | -$55.2K | 0.04% | 340 |
|
|
2023
Q4 | $716K | Sell |
22,533
-2,263
| -9% | -$71.9K | 0.05% | 300 |
|
|
2023
Q3 | $723K | Hold |
24,796
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $757K | Hold |
24,796
| – | – | 0.06% | 257 |
|
|
2023
Q1 | $768K | Sell |
24,796
-99,934
| -80% | -$3.09M | 0.07% | 245 |
|
|
2022
Q4 | $3.67M | Buy |
124,730
+98,818
| +381% | +$2.91M | 0.37% | 46 |
|
|
2022
Q3 | $676K | Sell |
25,912
-36,671
| -59% | -$957K | 0.07% | 232 |
|
|
2022
Q2 | $1.81M | Buy |
62,583
+14,663
| +31% | +$424K | 0.19% | 103 |
|
|
2022
Q1 | $1.69M | Sell |
47,920
-9,136
| -16% | -$321K | 0.15% | 132 |
|
|
2021
Q4 | $2.16M | Buy |
57,056
+9,302
| +19% | +$351K | 0.14% | 103 |
|
|
2021
Q3 | $1.84M | Sell |
47,754
-7,702
| -14% | -$296K | 0.13% | 113 |
|
|
2021
Q2 | $2.14M | Sell |
55,456
-417,337
| -88% | -$16.1M | 0.14% | 100 |
|
|
2021
Q1 | $17.7M | Buy |
472,793
+9,348
| +2% | +$349K | 1.25% | 11 |
|
|
2020
Q4 | $16.4M | Buy |
463,445
+13,973
| +3% | +$495K | 1.25% | 9 |
|
|
2020
Q3 | $13.6M | Buy |
449,472
+10,227
| +2% | +$310K | 1.16% | 10 |
|
|
2020
Q2 | $12M | Buy |
439,245
+400,921
| +1,046% | +$11M | 1.15% | 10 |
|
|
2020
Q1 | $872K | Buy |
38,324
+27,946
| +269% | +$636K | 0.1% | 121 |
|
|
2019
Q4 | $330K | Hold |
10,378
| – | – | 0.03% | 362 |
|
|
2019
Q3 | $305K | Buy |
+10,378
| New | +$305K | 0.03% | 373 |
|
|
2019
Q1 | – | Sell |
-57,556
| Closed | -$1.61M | – | 512 |
|
|
2018
Q4 | $1.61M | Buy |
+57,556
| New | +$1.61M | 0.18% | 73 |
|
|
2015
Q1 | – | Sell |
-19,115
| Closed | -$522K | – | 494 |
|
|
2014
Q4 | $522K | Buy |
+19,115
| New | +$522K | 0.06% | 236 |
|