Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
11,932
-19,145
| -62% | -$1.19M | ﹤0.01% | 3623 |
|
|
2025
Q1 | $1.76M | Sell |
31,077
-164,629
| -84% | -$9.32M | ﹤0.01% | 2713 |
|
|
2024
Q4 | $11.5M | Buy |
195,706
+109,568
| +127% | +$6.42M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $5.37M | Buy |
86,138
+42,294
| +96% | +$2.64M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $2.54M | Sell |
43,844
-52,347
| -54% | -$3.03M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $5.37M | Buy |
96,191
+90,602
| +1,621% | +$5.06M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $316K | Buy |
+5,589
| New | +$316K | ﹤0.01% | 4201 |
|
|
2022
Q3 | – | Sell |
-21,580
| Closed | -$1.05M | – | 6110 |
|
|
2022
Q2 | $1.05M | Buy |
+21,580
| New | +$1.05M | ﹤0.01% | 3352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6561 |
|
|
2021
Q2 | – | Sell |
-13,649
| Closed | -$756K | – | 6577 |
|
|
2021
Q1 | $756K | Sell |
13,649
-86,697
| -86% | -$4.8M | ﹤0.01% | 4201 |
|
|
2020
Q4 | $5.18M | Buy |
+100,346
| New | +$5.18M | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-103,507
| Closed | -$4.23M | – | 4826 |
|
|
2020
Q2 | $4.23M | Buy |
+103,507
| New | +$4.23M | ﹤0.01% | 1619 |
|
|
2019
Q4 | – | Sell |
-142,453
| Closed | -$6.19M | – | 4756 |
|
|
2019
Q3 | $6.19M | Buy |
+142,453
| New | +$6.19M | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-195,393
| Closed | -$8.71M | – | 4771 |
|
|
2019
Q1 | $8.71M | Buy |
195,393
+184,673
| +1,723% | +$8.23M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $439K | Sell |
10,720
-13,831
| -56% | -$566K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $1.1M | Buy |
24,551
+20,129
| +455% | +$902K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $210K | Buy |
+4,422
| New | +$210K | ﹤0.01% | 3657 |
|
|
2016
Q3 | – | Sell |
-38,431
| Closed | -$1.51M | – | 3681 |
|
|
2016
Q2 | $1.51M | Sell |
38,431
-8,706
| -18% | -$343K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.83M | Buy |
+47,137
| New | +$1.83M | ﹤0.01% | 1474 |
|
|
2015
Q4 | – | Sell |
-22,679
| Closed | -$838K | – | 3990 |
|
|
2015
Q3 | $838K | Buy |
+22,679
| New | +$838K | ﹤0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-141,854
| Closed | -$6.35M | – | 3875 |
|
|
2015
Q1 | $6.35M | Buy |
+141,854
| New | +$6.35M | 0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-7,795
| Closed | -$374K | – | 3851 |
|
|
2014
Q3 | $374K | Buy |
+7,795
| New | +$374K | ﹤0.01% | 2605 |
|