William Blair & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $785K | Sell |
21,113
-2,857
| -12% | -$106K | ﹤0.01% | 961 |
|
2025
Q1 | $766K | Sell |
23,970
-1,959
| -8% | -$62.6K | ﹤0.01% | 959 |
|
2024
Q4 | $803K | Hold |
25,929
| – | – | ﹤0.01% | 963 |
|
2024
Q3 | $885K | Buy |
25,929
+4,901
| +23% | +$167K | ﹤0.01% | 934 |
|
2024
Q2 | $667K | Sell |
21,028
-394
| -2% | -$12.5K | ﹤0.01% | 1003 |
|
2024
Q1 | $696K | Buy |
21,422
+182
| +0.9% | +$5.91K | ﹤0.01% | 991 |
|
2023
Q4 | $675K | Buy |
21,240
+236
| +1% | +$7.5K | ﹤0.01% | 987 |
|
2023
Q3 | $612K | Sell |
21,004
-127
| -0.6% | -$3.7K | ﹤0.01% | 995 |
|
2023
Q2 | $645K | Sell |
21,131
-496
| -2% | -$15.1K | ﹤0.01% | 981 |
|
2023
Q1 | $670K | Buy |
21,627
+228
| +1% | +$7.06K | ﹤0.01% | 947 |
|
2022
Q4 | $629K | Sell |
21,399
-713
| -3% | -$21K | ﹤0.01% | 971 |
|
2022
Q3 | $576K | Buy |
22,112
+760
| +4% | +$19.8K | ﹤0.01% | 990 |
|
2022
Q2 | $618K | Buy |
21,352
+45
| +0.2% | +$1.3K | ﹤0.01% | 996 |
|
2022
Q1 | $749K | Hold |
21,307
| – | – | ﹤0.01% | 1021 |
|
2021
Q4 | $805K | Hold |
21,307
| – | – | ﹤0.01% | 1033 |
|
2021
Q3 | $820K | Hold |
21,307
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $824K | Buy |
21,307
+335
| +2% | +$13K | ﹤0.01% | 977 |
|
2021
Q1 | $784K | Sell |
20,972
-305
| -1% | -$11.4K | ﹤0.01% | 978 |
|
2020
Q4 | $753K | Buy |
21,277
+20,750
| +3,937% | +$734K | ﹤0.01% | 957 |
|
2020
Q3 | $16K | Hold |
527
| – | – | ﹤0.01% | 1599 |
|
2020
Q2 | $14K | Sell |
527
-7,806
| -94% | -$207K | ﹤0.01% | 1564 |
|
2020
Q1 | $190K | Sell |
8,333
-835
| -9% | -$19K | ﹤0.01% | 1179 |
|
2019
Q4 | $292K | Buy |
9,168
+735
| +9% | +$23.4K | ﹤0.01% | 1179 |
|
2019
Q3 | $248K | Sell |
8,433
-236
| -3% | -$6.94K | ﹤0.01% | 1192 |
|
2019
Q2 | $260K | Sell |
8,669
-2,188
| -20% | -$65.6K | ﹤0.01% | 1204 |
|
2019
Q1 | $329K | Sell |
10,857
-139
| -1% | -$4.21K | ﹤0.01% | 1116 |
|
2018
Q4 | $307K | Sell |
10,996
-13,600
| -55% | -$380K | ﹤0.01% | 1078 |
|
2018
Q3 | $845K | Sell |
24,596
-28
| -0.1% | -$962 | 0.01% | 797 |
|
2018
Q2 | $845K | Sell |
24,624
-2,988
| -11% | -$103K | 0.01% | 785 |
|
2018
Q1 | $977K | Hold |
27,612
| – | – | 0.01% | 722 |
|
2017
Q4 | $980K | Buy |
27,612
+2,914
| +12% | +$103K | 0.01% | 749 |
|
2017
Q3 | $865K | Buy |
24,698
+340
| +1% | +$11.9K | 0.01% | 764 |
|
2017
Q2 | $813K | Buy |
24,358
+4,515
| +23% | +$151K | 0.01% | 812 |
|
2017
Q1 | $621K | Buy |
19,843
+7,539
| +61% | +$236K | 0.01% | 831 |
|
2016
Q4 | $357K | Buy |
12,304
+1,022
| +9% | +$29.7K | ﹤0.01% | 930 |
|
2016
Q3 | $354K | Sell |
11,282
-115
| -1% | -$3.61K | ﹤0.01% | 946 |
|
2016
Q2 | $331K | Buy |
11,397
+288
| +3% | +$8.36K | ﹤0.01% | 944 |
|
2016
Q1 | $317K | Buy |
11,109
+2,669
| +32% | +$76.2K | ﹤0.01% | 916 |
|
2015
Q4 | $237K | Buy |
8,440
+362
| +4% | +$10.2K | ﹤0.01% | 1028 |
|
2015
Q3 | $222K | Buy |
8,078
+50
| +0.6% | +$1.37K | ﹤0.01% | 1245 |
|
2015
Q2 | $245K | Hold |
8,028
| – | – | ﹤0.01% | 1996 |
|
2015
Q1 | $232K | Sell |
8,028
-525
| -6% | -$15.2K | ﹤0.01% | 1967 |
|
2014
Q4 | $233K | Hold |
8,553
| – | – | ﹤0.01% | 1928 |
|
2014
Q3 | $279K | Buy |
8,553
+525
| +7% | +$17.1K | ﹤0.01% | 1868 |
|
2014
Q2 | $283K | Buy |
+8,028
| New | +$283K | ﹤0.01% | 1831 |
|