Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,954
| Closed | -$377K | – | 1566 |
|
|
2023
Q3 | $377K | Buy |
12,954
+898
| +7% | +$26.2K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $368K | Buy |
12,056
+2,518
| +26% | +$76.8K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $295K | Buy |
+9,538
| New | +$295K | ﹤0.01% | 1586 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$1K | – | 4005 |
|
|
2022
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3723 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$5K | – | 3951 |
|
|
2021
Q4 | $5K | Sell |
133
-299
| -69% | -$11.2K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $16K | Hold |
432
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q2 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 2579 |
|