CIA
Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,217
| Closed | -$281K | – | 236 |
|
|
2016
Q1 | $281K | Sell |
7,217
-528,411
| -99% | -$20.6M | 0.02% | 204 |
|
|
2015
Q4 | $23.7M | Buy |
535,628
+125,167
| +30% | +$5.55M | 1.73% | 12 |
|
|
2015
Q3 | $15.2M | Sell |
410,461
-248,495
| -38% | -$9.19M | 1.04% | 14 |
|
|
2015
Q2 | $29.7M | Sell |
658,956
-8,205
| -1% | -$370K | 1.71% | 12 |
|
|
2015
Q1 | $29.9M | Buy |
667,161
+130,238
| +24% | +$5.83M | 1.69% | 13 |
|
|
2014
Q4 | $23.8M | Buy |
536,923
+503,295
| +1,497% | +$22.3M | 1.4% | 12 |
|
|
2014
Q3 | $1.61M | Buy |
33,628
+22,618
| +205% | +$1.09M | 0.1% | 89 |
|
|
2014
Q2 | $554K | Sell |
11,010
-3,664
| -25% | -$184K | 0.03% | 170 |
|
|
2014
Q1 | $696K | Sell |
14,674
-1,664
| -10% | -$78.9K | 0.04% | 154 |
|
|
2013
Q4 | $758K | Sell |
16,338
-4,139
| -20% | -$192K | 0.05% | 140 |
|
|
2013
Q3 | $931K | Sell |
20,477
-11,597
| -36% | -$528K | 0.07% | 122 |
|
|
2013
Q2 | $1.41M | Buy |
+32,074
| New | +$1.41M | 0.11% | 95 |
|