Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-436
| Closed | -$26K | – | 3400 |
|
|
2021
Q3 | $26K | Buy |
+436
| New | +$26K | ﹤0.01% | 3556 |
|
|
2021
Q2 | – | Sell |
-2,014
| Closed | -$112K | – | 4118 |
|
|
2021
Q1 | $112K | Buy |
+2,014
| New | +$112K | ﹤0.01% | 3336 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4202 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3767 |
|
|
2016
Q3 | – | Sell |
-30,315
| Closed | -$1.19M | – | 3962 |
|
|
2016
Q2 | $1.19M | Buy |
+30,315
| New | +$1.19M | ﹤0.01% | 1364 |
|
|
2015
Q4 | – | Sell |
-157,105
| Closed | -$5.67M | – | 3349 |
|
|
2015
Q3 | $5.67M | Sell |
157,105
-46,572
| -23% | -$1.68M | 0.01% | 653 |
|
|
2015
Q2 | $9.17M | Sell |
203,677
-20,479
| -9% | -$922K | 0.01% | 594 |
|
|
2015
Q1 | $9.86M | Sell |
224,156
-18,768
| -8% | -$825K | 0.01% | 638 |
|
|
2014
Q4 | $10.7M | Sell |
242,924
-54,330
| -18% | -$2.39M | 0.01% | 611 |
|
|
2014
Q3 | $14M | Buy |
297,254
+53,480
| +22% | +$2.51M | 0.01% | 518 |
|
|
2014
Q2 | $12.2M | Buy |
243,774
+5,053
| +2% | +$253K | 0.01% | 550 |
|
|
2014
Q1 | $11.2M | Buy |
238,721
+23,553
| +11% | +$1.11M | 0.01% | 620 |
|
|
2013
Q4 | $9.89M | Buy |
215,168
+14,395
| +7% | +$662K | 0.01% | 711 |
|
|
2013
Q3 | $9.04M | Buy |
200,773
+16,703
| +9% | +$752K | 0.01% | 646 |
|
|
2013
Q2 | $8.1M | Buy |
+184,070
| New | +$8.1M | 0.01% | 657 |
|