Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,665
| Closed | -$419K | – | 376 |
|
|
2020
Q1 | $419K | Sell |
12,665
-18,295
| -59% | -$605K | 0.02% | 207 |
|
|
2019
Q4 | $1.43M | Sell |
30,960
-3,541
| -10% | -$163K | 0.06% | 120 |
|
|
2019
Q3 | $1.5M | Sell |
34,501
-7,323
| -18% | -$318K | 0.07% | 113 |
|
|
2019
Q2 | $1.87M | Sell |
41,824
-2,011
| -5% | -$89.9K | 0.09% | 92 |
|
|
2019
Q1 | $1.95M | Hold |
43,835
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $1.8M | Sell |
43,835
-24,903
| -36% | -$1.02M | 0.1% | 77 |
|
|
2018
Q3 | $3.08M | Buy |
68,738
+13,594
| +25% | +$609K | 0.16% | 52 |
|
|
2018
Q2 | $2.62M | Buy |
55,144
+945
| +2% | +$44.8K | 0.15% | 55 |
|
|
2018
Q1 | $2.85M | Sell |
54,199
-18,436
| -25% | -$968K | 0.16% | 50 |
|
|
2017
Q4 | $3.78M | Buy |
72,635
+3,139
| +5% | +$163K | 0.21% | 45 |
|
|
2017
Q3 | $3.44M | Sell |
69,496
-2,100
| -3% | -$104K | 0.19% | 47 |
|
|
2017
Q2 | $3.45M | Sell |
71,596
-1,491
| -2% | -$71.8K | 0.25% | 48 |
|
|
2017
Q1 | $3.32M | Hold |
73,087
| – | – | 0.24% | 33 |
|
|
2016
Q4 | $2.9M | Buy |
73,087
+39,832
| +120% | +$1.58M | 0.22% | 35 |
|
|
2016
Q3 | $1.44M | Hold |
33,255
| – | – | 0.12% | 45 |
|
|
2016
Q2 | $1.31M | Buy |
33,255
+500
| +2% | +$19.7K | 0.11% | 51 |
|
|
2016
Q1 | $1.27M | Sell |
32,755
-9,062
| -22% | -$352K | 0.11% | 48 |
|
|
2015
Q4 | $1.58M | Buy |
+41,817
| New | +$1.58M | 0.15% | 38 |
|
|
2015
Q3 | – | Sell |
-6,340
| Closed | -$286K | – | 158 |
|
|
2015
Q2 | $286K | Hold |
6,340
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $284K | Hold |
6,340
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $281K | Buy |
+6,340
| New | +$281K | 0.03% | 130 |
|