SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 2554 |
|
|
2019
Q1 | $0 | Sell |
8
-1,002
| -99% | – | ﹤0.01% | 2933 |
|
|
2018
Q4 | $19K | Sell |
1,010
-37
| -4% | -$696 | ﹤0.01% | 2498 |
|
|
2018
Q3 | $31K | Sell |
1,047
-1,535
| -59% | -$45.4K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $89K | Sell |
2,582
-66
| -2% | -$2.28K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $93K | Buy |
2,648
+240
| +10% | +$8.43K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $85K | Buy |
2,408
+237
| +11% | +$8.37K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $76K | Buy |
2,171
+288
| +15% | +$10.1K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $63K | Buy |
+1,883
| New | +$63K | ﹤0.01% | 2197 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2981 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2553 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2907 |
|
|
2016
Q2 | $1K | Buy |
38
+34
| +850% | +$895 | ﹤0.01% | 2544 |
|
|
2016
Q1 | $0 | Sell |
4
-131
| -97% | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $4K | Sell |
135
-715
| -84% | -$21.2K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $23K | Buy |
850
+243
| +40% | +$6.58K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $18K | Buy |
+607
| New | +$18K | ﹤0.01% | 1818 |
|