Rinet Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.11M | Hold |
132,751
| – | – | 0.96% | 15 |
|
|
2021
Q2 | $5.13M | Buy |
132,751
+599
| +0.5% | +$23.2K | 0.96% | 15 |
|
|
2021
Q1 | $4.94M | Sell |
132,152
-6,289
| -5% | -$235K | 1.01% | 15 |
|
|
2020
Q4 | $4.9M | Sell |
138,441
-28
| -0% | -$991 | 1.39% | 9 |
|
|
2020
Q3 | $4.2M | Sell |
138,469
-534
| -0.4% | -$16.2K | 1.38% | 9 |
|
|
2020
Q2 | $3.8M | Buy |
139,003
+105,211
| +311% | +$2.88M | 1.33% | 9 |
|
|
2020
Q1 | $769K | Sell |
33,792
-4,023
| -11% | -$91.6K | 0.29% | 17 |
|
|
2019
Q4 | $1.21M | Sell |
37,815
-732
| -2% | -$23.3K | 0.33% | 16 |
|
|
2019
Q3 | $1.13M | Sell |
38,547
-8,540
| -18% | -$251K | 0.35% | 16 |
|
|
2019
Q2 | $1.41M | Sell |
47,087
-172
| -0.4% | -$5.15K | 0.43% | 14 |
|
|
2019
Q1 | $1.43M | Sell |
47,259
-231
| -0.5% | -$7K | 0.45% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
47,490
-11,103
| -19% | -$310K | 0.48% | 15 |
|
|
2018
Q3 | $2.01M | Sell |
58,593
-47,089
| -45% | -$1.62M | 0.74% | 12 |
|
|
2018
Q2 | $3.63M | Buy |
105,682
+2,978
| +3% | +$102K | 1.38% | 9 |
|
|
2018
Q1 | $3.64M | Sell |
102,704
-3,366
| -3% | -$119K | 1.43% | 9 |
|
|
2017
Q4 | $3.76M | Sell |
106,070
-2,445
| -2% | -$86.7K | 1.49% | 10 |
|
|
2017
Q3 | $3.8M | Buy |
108,515
+14,849
| +16% | +$520K | 1.53% | 10 |
|
|
2017
Q2 | $3.13M | Sell |
93,666
-7,997
| -8% | -$267K | 1.34% | 10 |
|
|
2017
Q1 | $3.2M | Buy |
101,663
+6,093
| +6% | +$192K | 1.46% | 10 |
|
|
2016
Q4 | $2.77M | Buy |
95,570
+57,683
| +152% | +$1.67M | 2.04% | 9 |
|
|
2016
Q3 | $1.19M | Buy |
37,887
+3,718
| +11% | +$117K | 0.93% | 10 |
|
|
2016
Q2 | $994K | Buy |
34,169
+3,107
| +10% | +$90.4K | 0.79% | 12 |
|
|
2016
Q1 | $888K | Sell |
31,062
-5,890
| -16% | -$168K | 0.69% | 12 |
|
|
2015
Q4 | $1.04M | Buy |
36,952
+1,022
| +3% | +$28.8K | 0.72% | 12 |
|
|
2015
Q3 | $989K | Hold |
35,930
| – | – | 0.84% | 10 |
|
|
2015
Q2 | $1.1M | Buy |
+35,930
| New | +$1.1M | 0.93% | 9 |
|