Washington Trust Bank’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 |
-4,475
| Closed | -$136K | – | 343 |
|
|
2019
Q1 | $136K | Sell |
4,475
-1,170,402
| -100% | -$35.6M | 0.02% | 223 |
|
|
2018
Q4 | $32.8M | Buy |
+1,174,877
| New | +$32.8M | 4.31% | 2 |
|
|
2017
Q1 | – | Sell |
-26,672
| Closed | -$773K | – | 794 |
|
|
2016
Q4 | $773K | Buy |
+26,672
| New | +$773K | 0.17% | 89 |
|
|
2016
Q1 | – | Sell |
-80,562
| Closed | -$2.27M | – | 781 |
|
|
2015
Q4 | $2.27M | Buy |
80,562
+22,178
| +38% | +$626K | 0.5% | 45 |
|
|
2015
Q3 | $1.61M | Buy |
+58,384
| New | +$1.61M | 0.43% | 50 |
|
|
2015
Q1 | – | Sell |
-40,301
| Closed | -$1.1M | – | 826 |
|
|
2014
Q4 | $1.1M | Buy |
+40,301
| New | +$1.1M | 0.29% | 85 |
|