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ENVESTNET ASSET MANAGEMENT INC > GWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P International Small Cap ETFGWX776,90275,38923,703,269,0001,977,416,000$30,509.99
03/31/2023SPDR S&P International Small Cap ETFGWX701,513-6,83821,725,853,000893,263,000$30,969.99
12/31/2022SPDR S&P International Small Cap ETFGWX708,351104,39320,832,590,00020,816,845,000$29,409.98
09/30/2022SPDR S&P International Small Cap ETFGWX603,95866,41815,745,000194,000$26.07
06/30/2022SPDR S&P International Small Cap ETFGWX537,54050,13715,551,000-1,586,000$28.93
03/31/2022SPDR S&P International Small Cap ETFGWX487,40346,45317,137,000482,000$35.16
12/31/2021SPDR S&P International Small Cap ETFGWX440,95028,00416,655,000763,000$37.77
09/30/2021SPDR S&P International Small Cap ETFGWX412,946-25,91515,892,000-508,000$38.48
06/30/2021SPDR S&P International Small Cap ETFGWX484,73645,87518,741,0002,341,000$38.66
03/31/2021SPDR S&P International Small Cap ETFGWX438,861180,87416,400,0007,265,000$37.37
12/31/2020SPDR S&P International Small Cap ETFGWX257,987-3,8179,135,0001,187,000$35.41
09/30/2020SPDR S&P International Small Cap ETFGWX261,804-8,7277,948,000549,000$30.36
06/30/2020SPDR S&P International Small Cap ETFGWX270,5317,0517,399,0001,400,000$27.35
03/31/2020SPDR S&P International Small Cap ETFGWX263,48041,2005,999,000-1,083,000$22.77
12/31/2019SPDR S&P International Small Cap ETFGWX222,28036,0607,082,0001,609,000$31.86
09/30/2019SPDR S&P International Small Cap ETFGWX186,220-55,3715,473,000-1,763,000$29.39
06/30/2019SPDR S&P International Small Cap ETFGWX241,591-4,3027,236,000-219,000$29.95
03/31/2019SPDR S&P International Small Cap ETFGWX245,89355,7977,455,0002,148,000$30.32
12/31/2018SPDR S&P International Small Cap ETFGWX190,096107,7685,307,0002,478,000$27.92
09/30/2018SPDR S&P International Small Cap ETFGWX82,328-5632,829,000-14,000$34.36
06/30/2018SPDR S&P International Small Cap ETFGWX82,891-56,1142,843,000-2,096,000$34.30
03/31/2018SPDR S&P International Small Cap ETFGWX139,005-5,6844,939,000-193,000$35.53
12/31/2017SPDR S&P International Small Cap ETFGWX144,689-7,8665,132,000-212,000$35.47
09/30/2017SPDR S&P International Small Cap ETFGWX152,5556165,344,000277,000$35.03
06/30/2017SPDR S&P International Small Cap ETFGWX151,939-12,4815,067,000-114,000$33.35
03/31/2017SPDR S&P International Small Cap ETFGWX164,420164,4205,181,0005,181,000$31.51
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