Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,117
| Closed | -$318K | – | 402 |
|
|
2018
Q3 | $318K | Sell |
7,117
-1,417
| -17% | -$63.3K | 0.05% | 287 |
|
|
2018
Q2 | $405K | Sell |
8,534
-112
| -1% | -$5.32K | 0.07% | 245 |
|
|
2018
Q1 | $452K | Buy |
8,646
+450
| +5% | +$23.5K | 0.08% | 221 |
|
|
2017
Q4 | $426K | Buy |
8,196
+62
| +0.8% | +$3.22K | 0.08% | 230 |
|
|
2017
Q3 | $404K | Sell |
8,134
-300
| -4% | -$14.9K | 0.09% | 218 |
|
|
2017
Q2 | $393K | Sell |
8,434
-39
| -0.5% | -$1.82K | 0.09% | 217 |
|
|
2017
Q1 | $385K | Sell |
8,473
-410
| -5% | -$18.6K | 0.1% | 206 |
|
|
2016
Q4 | $356K | Sell |
8,883
-1,573
| -15% | -$63K | 0.1% | 203 |
|
|
2016
Q3 | $449K | Sell |
10,456
-856
| -8% | -$36.8K | 0.13% | 181 |
|
|
2016
Q2 | $447K | Sell |
11,312
-406
| -3% | -$16K | 0.14% | 168 |
|
|
2016
Q1 | $457K | Sell |
11,718
-613
| -5% | -$23.9K | 0.15% | 158 |
|
|
2015
Q4 | $468K | Sell |
12,331
-1,411
| -10% | -$53.6K | 0.16% | 149 |
|
|
2015
Q3 | $508K | Sell |
13,742
-1,305
| -9% | -$48.2K | 0.18% | 132 |
|
|
2015
Q2 | $677K | Sell |
15,047
-479
| -3% | -$21.6K | 0.23% | 104 |
|
|
2015
Q1 | $693K | Sell |
15,526
-201
| -1% | -$8.97K | 0.24% | 101 |
|
|
2014
Q4 | $697K | Sell |
15,727
-1,944
| -11% | -$86.2K | 0.25% | 101 |
|
|
2014
Q3 | $849K | Buy |
17,671
+542
| +3% | +$26K | 0.31% | 87 |
|
|
2014
Q2 | $864K | Buy |
17,129
+80
| +0.5% | +$4.04K | 0.31% | 87 |
|
|
2014
Q1 | $801K | Sell |
17,049
-1,235
| -7% | -$58K | 0.32% | 85 |
|
|
2013
Q4 | $847K | Buy |
18,284
+2,064
| +13% | +$95.6K | 0.34% | 79 |
|
|
2013
Q3 | $737K | Buy |
16,220
+1,405
| +9% | +$63.8K | 0.32% | 85 |
|
|
2013
Q2 | $654K | Buy |
+14,815
| New | +$654K | 0.32% | 84 |
|