Segall Bryant & Hamill’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 |
-12,676
| Closed | -$369K | – | 386 |
|
|
2023
Q3 | $369K | Buy |
+12,676
| New | +$369K | ﹤0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-13,476
| Closed | -$417K | – | 714 |
|
|
2023
Q1 | $417K | Sell |
13,476
-150
| -1% | -$4.64K | ﹤0.01% | 593 |
|
|
2022
Q4 | $400K | Sell |
13,626
-1,399
| -9% | -$41.1K | ﹤0.01% | 604 |
|
|
2022
Q3 | $392K | Sell |
15,025
-6
| -0% | -$157 | ﹤0.01% | 613 |
|
|
2022
Q2 | $434K | Sell |
15,031
-2,146
| -12% | -$62K | ﹤0.01% | 601 |
|
|
2022
Q1 | $604K | Buy |
+17,177
| New | +$604K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-18,347
| Closed | -$710K | – | 647 |
|
|
2021
Q3 | $710K | Buy |
18,347
+520
| +3% | +$20.1K | 0.01% | 578 |
|
|
2021
Q2 | $692K | Buy |
17,827
+19
| +0.1% | +$738 | 0.01% | 562 |
|
|
2021
Q1 | $663K | Buy |
17,808
+25
| +0.1% | +$931 | 0.01% | 603 |
|
|
2020
Q4 | $632K | Sell |
17,783
-375
| -2% | -$13.3K | 0.01% | 535 |
|
|
2020
Q3 | $552K | Sell |
18,158
-1,325
| -7% | -$40.3K | 0.01% | 532 |
|
|
2020
Q2 | $531K | Sell |
19,483
-9,313
| -32% | -$254K | 0.01% | 574 |
|
|
2020
Q1 | $658K | Sell |
28,796
-40,283
| -58% | -$920K | 0.01% | 531 |
|
|
2019
Q4 | $2.21M | Sell |
69,079
-5,093
| -7% | -$163K | 0.03% | 382 |
|
|
2019
Q3 | $2.18M | Sell |
74,172
-9,857
| -12% | -$290K | 0.03% | 391 |
|
|
2019
Q2 | $2.51M | Sell |
84,029
-5,752
| -6% | -$172K | 0.04% | 368 |
|
|
2019
Q1 | $2.73M | Sell |
89,781
-6,077
| -6% | -$185K | 0.04% | 360 |
|
|
2018
Q4 | $2.68M | Sell |
95,858
-2,390
| -2% | -$66.7K | 0.05% | 346 |
|
|
2018
Q3 | $3.38M | Sell |
98,248
-9,828
| -9% | -$338K | 0.05% | 354 |
|
|
2018
Q2 | $3.71M | Buy |
+108,076
| New | +$3.71M | 0.06% | 344 |
|