Aviva’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,080
| Closed | -$5.82M | – | 761 |
|
|
2018
Q4 | $5.82M | Buy |
142,080
+5,770
| +4% | +$236K | 0.04% | 375 |
|
|
2018
Q3 | $6.11M | Hold |
136,310
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $6.47M | Hold |
136,310
| – | – | 0.04% | 439 |
|
|
2018
Q1 | $7.05M | Hold |
136,310
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $7.09M | Sell |
136,310
-42,146
| -24% | -$2.19M | 0.04% | 435 |
|
|
2017
Q3 | $8.85M | Hold |
178,456
| – | – | 0.05% | 384 |
|
|
2017
Q2 | $8.32M | Sell |
178,456
-19,000
| -10% | -$885K | 0.05% | 409 |
|
|
2017
Q1 | $8.96M | Sell |
197,456
-61,238
| -24% | -$2.78M | 0.05% | 369 |
|
|
2016
Q4 | $10.3M | Buy |
258,694
+34,100
| +15% | +$1.36M | 0.06% | 324 |
|
|
2016
Q3 | $9.69M | Buy |
224,594
+32,984
| +17% | +$1.42M | 0.06% | 343 |
|
|
2016
Q2 | $7.55M | Buy |
+191,610
| New | +$7.55M | 0.05% | 373 |
|