Bank of America’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-872
| Closed | -$62K | – | 7081 |
|
|
2020
Q4 | $62K | Buy |
872
+305
| +54% | +$21.7K | ﹤0.01% | 5485 |
|
|
2020
Q3 | $34K | Buy |
+567
| New | +$34K | ﹤0.01% | 5502 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$7K | – | 6507 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 5879 |
|
|
2019
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 5982 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q1 | $6K | Sell |
110
-59
| -35% | -$3.22K | ﹤0.01% | 6005 |
|
|
2018
Q4 | $9K | Sell |
169
-19,145
| -99% | -$1.02M | ﹤0.01% | 5888 |
|
|
2018
Q3 | $1.15M | Sell |
19,314
-2,811
| -13% | -$167K | ﹤0.01% | 3773 |
|
|
2018
Q2 | $1.31M | Sell |
22,125
-7,602
| -26% | -$451K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1.91M | Sell |
29,727
-7,130
| -19% | -$458K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $2.36M | Buy |
36,857
+8,613
| +30% | +$551K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $1.77M | Buy |
28,244
+20,812
| +280% | +$1.3M | ﹤0.01% | 3483 |
|
|
2017
Q2 | $423K | Buy |
7,432
+7,322
| +6,656% | +$417K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 5882 |
|
|
2016
Q4 | $5K | Sell |
110
-827
| -88% | -$37.6K | ﹤0.01% | 5917 |
|
|
2016
Q3 | $44K | Sell |
937
-7,963
| -89% | -$374K | ﹤0.01% | 5017 |
|
|
2016
Q2 | $385K | Sell |
8,900
-7,552
| -46% | -$327K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $785K | Sell |
16,452
-5,619
| -25% | -$268K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $1.07M | Buy |
22,071
+2,593
| +13% | +$125K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $911K | Buy |
19,478
+6,974
| +56% | +$326K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $636K | Buy |
12,504
+9,509
| +317% | +$484K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $154K | Buy |
2,995
+1,198
| +67% | +$61.6K | ﹤0.01% | 4173 |
|
|
2014
Q4 | $87K | Buy |
1,797
+110
| +7% | +$5.33K | ﹤0.01% | 4610 |
|
|
2014
Q3 | $85K | Buy |
1,687
+1,077
| +177% | +$54.3K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $35K | Buy |
+610
| New | +$35K | ﹤0.01% | 5170 |
|