AIS
Accurate Investment Solutions’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,261
| Closed | -$42K | – | 128 |
|
|
2020
Q1 | $42K | Sell |
1,261
-115
| -8% | -$3.83K | 0.03% | 207 |
|
|
2019
Q4 | $63K | Sell |
1,376
-228
| -14% | -$10.4K | 0.04% | 167 |
|
|
2019
Q3 | $70K | Sell |
1,604
-133
| -8% | -$5.8K | 0.05% | 107 |
|
|
2019
Q2 | $78K | Buy |
1,737
+99
| +6% | +$4.45K | 0.06% | 94 |
|
|
2019
Q1 | $73K | Buy |
1,638
+49
| +3% | +$2.18K | 0.06% | 93 |
|
|
2018
Q4 | $65K | Sell |
1,589
-5
| -0.3% | -$205 | 0.06% | 97 |
|
|
2018
Q3 | $71K | Buy |
1,594
+218
| +16% | +$9.71K | 0.05% | 109 |
|
|
2018
Q2 | $65K | Buy |
1,376
+1,033
| +301% | +$48.8K | 0.05% | 127 |
|
|
2018
Q1 | $18K | Buy |
343
+133
| +63% | +$6.98K | 0.01% | 211 |
|
|
2017
Q4 | $11K | Buy |
+210
| New | +$11K | 0.01% | 245 |
|