Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,077
| Closed | -$219K | – | 64 |
|
|
2016
Q3 | $219K | Sell |
5,077
-952
| -16% | -$41.1K | 0.31% | 62 |
|
|
2016
Q2 | $237K | Sell |
6,029
-700
| -10% | -$27.5K | 0.32% | 61 |
|
|
2016
Q1 | $262K | Hold |
6,729
| – | – | 0.36% | 58 |
|
|
2015
Q4 | $254K | Sell |
6,729
-875
| -12% | -$33K | 0.35% | 62 |
|
|
2015
Q3 | $281K | Sell |
7,604
-1,293
| -15% | -$47.8K | 0.42% | 57 |
|
|
2015
Q2 | $401K | Buy |
8,897
+325
| +4% | +$14.6K | 0.57% | 50 |
|
|
2015
Q1 | $384K | Sell |
8,572
-2,687
| -24% | -$120K | 0.54% | 51 |
|
|
2014
Q4 | $499K | Buy |
11,259
+4,054
| +56% | +$180K | 0.72% | 45 |
|
|
2014
Q3 | $346K | Buy |
+7,205
| New | +$346K | 0.51% | 55 |
|