Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,825
| Closed | -$397K | – | 940 |
|
|
2015
Q2 | $397K | Sell |
8,825
-6,356
| -42% | -$286K | ﹤0.01% | 675 |
|
|
2015
Q1 | $679K | Buy |
15,181
+4,965
| +49% | +$222K | ﹤0.01% | 631 |
|
|
2014
Q4 | $453K | Hold |
10,216
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $490K | Sell |
10,216
-2,738
| -21% | -$131K | ﹤0.01% | 673 |
|
|
2014
Q2 | $652K | Buy |
12,954
+2,738
| +27% | +$138K | ﹤0.01% | 625 |
|
|
2014
Q1 | $485K | Hold |
10,216
| – | – | ﹤0.01% | 672 |
|
|
2013
Q4 | $474K | Hold |
10,216
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $465K | Hold |
10,216
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $450K | Buy |
+10,216
| New | +$450K | ﹤0.01% | 608 |
|