AA
Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
12,041
-285
| -2% | -$17.7K | 0.02% | 108 |
|
|
2025
Q1 | $698K | Buy |
12,326
+65
| +0.5% | +$3.68K | 0.02% | 105 |
|
|
2024
Q4 | $719K | Sell |
12,261
-1,001
| -8% | -$58.7K | 0.02% | 105 |
|
|
2024
Q3 | $827K | Sell |
13,262
-2,305
| -15% | -$144K | 0.03% | 98 |
|
|
2024
Q2 | $902K | Sell |
15,567
-1,715
| -10% | -$99.3K | 0.03% | 94 |
|
|
2024
Q1 | $964K | Buy |
17,282
+684
| +4% | +$38.2K | 0.03% | 90 |
|
|
2023
Q4 | $937K | Sell |
16,598
-1,375
| -8% | -$77.6K | 0.03% | 91 |
|
|
2023
Q3 | $961K | Sell |
17,973
-1,127
| -6% | -$60.3K | 0.04% | 84 |
|
|
2023
Q2 | $1M | Sell |
19,100
-388
| -2% | -$20.4K | 0.04% | 83 |
|
|
2023
Q1 | $987K | Sell |
19,488
-220
| -1% | -$11.1K | 0.04% | 85 |
|
|
2022
Q4 | $965K | Sell |
19,708
-3,178
| -14% | -$156K | 0.04% | 89 |
|
|
2022
Q3 | $1.04M | Sell |
22,886
-1,642
| -7% | -$74.8K | 0.04% | 74 |
|
|
2022
Q2 | $1.19M | Sell |
24,528
-31
| -0.1% | -$1.51K | 0.05% | 71 |
|
|
2022
Q1 | $1.39M | Sell |
24,559
-222
| -0.9% | -$12.6K | 0.05% | 63 |
|
|
2021
Q4 | $1.47M | Sell |
24,781
-1,173
| -5% | -$69.6K | 0.05% | 65 |
|
|
2021
Q3 | $1.52M | Sell |
25,954
-145
| -0.6% | -$8.5K | 0.05% | 60 |
|
|
2021
Q2 | $1.6M | Sell |
26,099
-429
| -2% | -$26.3K | 0.06% | 57 |
|
|
2021
Q1 | $1.47M | Sell |
26,528
-1,926
| -7% | -$107K | 0.06% | 56 |
|
|
2020
Q4 | $1.47M | Sell |
28,454
-3,245
| -10% | -$168K | 0.06% | 53 |
|
|
2020
Q3 | $1.41M | Sell |
31,699
-1,077
| -3% | -$47.8K | 0.06% | 52 |
|
|
2020
Q2 | $1.34M | Sell |
32,776
-14,401
| -31% | -$588K | 0.06% | 52 |
|
|
2020
Q1 | $1.56M | Sell |
47,177
-23,258
| -33% | -$770K | 0.1% | 47 |
|
|
2019
Q4 | $3.24M | Buy |
70,435
+6,119
| +10% | +$282K | 0.17% | 36 |
|
|
2019
Q3 | $2.79M | Sell |
64,316
-432
| -0.7% | -$18.8K | 0.16% | 39 |
|
|
2019
Q2 | $2.89M | Sell |
64,748
-1,873
| -3% | -$83.7K | 0.16% | 40 |
|
|
2019
Q1 | $2.97M | Sell |
66,621
-1,438
| -2% | -$64.1K | 0.16% | 41 |
|
|
2018
Q4 | $2.79M | Buy |
68,059
+7,987
| +13% | +$327K | 0.17% | 40 |
|
|
2018
Q3 | $2.69M | Sell |
60,072
-3,572
| -6% | -$160K | 0.15% | 36 |
|
|
2018
Q2 | $3.02M | Buy |
63,644
+1,853
| +3% | +$87.9K | 0.17% | 34 |
|
|
2018
Q1 | $3.24M | Sell |
61,791
-2,531
| -4% | -$133K | 0.19% | 33 |
|
|
2017
Q4 | $3.35M | Sell |
64,322
-5,309
| -8% | -$276K | 0.2% | 31 |
|
|
2017
Q3 | $3.45M | Sell |
69,631
-1,823
| -3% | -$90.3K | 0.21% | 30 |
|
|
2017
Q2 | $3.34M | Sell |
71,454
-1,086
| -1% | -$50.7K | 0.21% | 27 |
|
|
2017
Q1 | $3.29M | Sell |
72,540
-8,022
| -10% | -$364K | 0.23% | 32 |
|
|
2016
Q4 | $3.2M | Sell |
80,562
-4,036
| -5% | -$160K | 0.24% | 31 |
|
|
2016
Q3 | $3.65M | Buy |
84,598
+1,395
| +2% | +$60.2K | 0.29% | 27 |
|
|
2016
Q2 | $3.28M | Sell |
83,203
-2,315
| -3% | -$91.1K | 0.27% | 27 |
|
|
2016
Q1 | $3.33M | Buy |
85,518
+12,082
| +16% | +$470K | 0.29% | 26 |
|
|
2015
Q4 | $2.77M | Sell |
73,436
-11,164
| -13% | -$421K | 0.24% | 35 |
|
|
2015
Q3 | $3.13M | Buy |
84,600
+842
| +1% | +$31.1K | 0.29% | 30 |
|
|
2015
Q2 | $3.77M | Sell |
83,758
-5,119
| -6% | -$231K | 0.33% | 29 |
|
|
2015
Q1 | $3.98M | Buy |
88,877
+2,286
| +3% | +$102K | 0.37% | 23 |
|
|
2014
Q4 | $3.84M | Buy |
86,591
+8,323
| +11% | +$369K | 0.36% | 25 |
|
|
2014
Q3 | $3.76M | Buy |
78,268
+2,205
| +3% | +$106K | 0.37% | 24 |
|
|
2014
Q2 | $3.83M | Sell |
76,063
-184
| -0.2% | -$9.26K | 0.38% | 23 |
|
|
2014
Q1 | $3.62M | Sell |
76,247
-3,545
| -4% | -$168K | 0.37% | 26 |
|
|
2013
Q4 | $3.7M | Buy |
79,792
+8,117
| +11% | +$377K | 0.39% | 25 |
|
|
2013
Q3 | $3.26M | Buy |
71,675
+5,636
| +9% | +$256K | 0.38% | 28 |
|
|
2013
Q2 | $2.91M | Buy |
+66,039
| New | +$2.91M | 0.36% | 29 |
|