Citigroup’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$187 | – | 5878 |
|
|
2024
Q3 | $187 | Hold |
3
| – | – | ﹤0.01% | 5515 |
|
|
2024
Q2 | $174 | Buy |
+3
| New | +$172 | ﹤0.01% | 5435 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.02K | – | 5709 |
|
|
2023
Q4 | $1.02K | Buy |
+18
| New | +$975 | ﹤0.01% | 5464 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 6405 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$831 | ﹤0.01% | 5758 |
|
|
2021
Q3 | – | Sell |
-179
| Closed | -$11K | – | 5918 |
|
|
2021
Q2 | $11K | Buy |
179
+1
| +0.6% | +$59 | ﹤0.01% | 5613 |
|
|
2021
Q1 | $10K | Sell |
178
-10
| -5% | -$540 | ﹤0.01% | 5635 |
|
|
2020
Q4 | $10K | Buy |
188
+13
| +7% | +$624 | ﹤0.01% | 6944 |
|
|
2020
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 6748 |
|
|
2020
Q2 | $7K | Sell |
175
-162,213
| -100% | -$6.08M | ﹤0.01% | 7171 |
|
|
2020
Q1 | $5.38M | Buy |
162,388
+162,215
| +93,766% | +$6.78M | 0.01% | 1606 |
|
|
2019
Q4 | $8K | Buy |
173
+3
| +2% | +$134 | ﹤0.01% | 7264 |
|
|
2019
Q3 | $7K | Buy |
170
+1
| +0.6% | +$44 | ﹤0.01% | 7209 |
|
|
2019
Q2 | $8K | Sell |
169
-2
| -1% | -$88 | ﹤0.01% | 7362 |
|
|
2019
Q1 | $8K | Sell |
171
-22
| -11% | -$961 | ﹤0.01% | 7304 |
|
|
2018
Q4 | $8K | Sell |
193
-96
| -33% | -$4.05K | ﹤0.01% | 7230 |
|
|
2018
Q3 | $13K | Hold |
289
| – | – | ﹤0.01% | 7255 |
|
|
2018
Q2 | $14K | Buy |
289
+3
| +1% | +$152 | ﹤0.01% | 7070 |
|
|
2018
Q1 | $15K | Buy |
286
+71
| +33% | +$3.77K | ﹤0.01% | 6878 |
|
|
2017
Q4 | $11K | Buy |
215
+4
| +2% | +$202 | ﹤0.01% | 6985 |
|
|
2017
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 6685 |
|
|
2017
Q2 | $10K | Buy |
211
+100
| +90% | +$4.62K | ﹤0.01% | 6518 |
|
|
2017
Q1 | $5K | Sell |
111
-257
| -70% | -$11.2K | ﹤0.01% | 6774 |
|
|
2016
Q4 | $15K | Buy |
368
+8
| +2% | +$333 | ﹤0.01% | 6625 |
|
|
2016
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 6312 |
|
|
2016
Q2 | $14K | Sell |
360
-532
| -60% | -$20.5K | ﹤0.01% | 6364 |
|
|
2016
Q1 | $35K | Hold |
892
| – | – | ﹤0.01% | 6283 |
|
|
2015
Q4 | $34K | Sell |
892
-223
| -20% | -$8.67K | ﹤0.01% | 6189 |
|
|
2015
Q3 | $41K | Sell |
1,115
-226
| -17% | -$9.01K | ﹤0.01% | 5559 |
|
|
2015
Q2 | $60K | Sell |
1,341
-50
| -4% | -$2.35K | ﹤0.01% | 5383 |
|
|
2015
Q1 | $62K | Sell |
1,391
-89
| -6% | -$3.96K | ﹤0.01% | 5390 |
|
|
2014
Q4 | $66K | Sell |
1,480
-229
| -13% | -$10.6K | ﹤0.01% | 5509 |
|
|
2014
Q3 | $82K | Buy |
1,709
+104
| +6% | +$5.25K | ﹤0.01% | 4920 |
|
|
2014
Q2 | $81K | Sell |
1,605
-92
| -5% | -$4.47K | ﹤0.01% | 4826 |
|
|
2014
Q1 | $81K | Buy |
1,697
+8
| +0.5% | +$364 | ﹤0.01% | 5164 |
|
|
2013
Q4 | $78K | Hold |
1,689
| – | – | ﹤0.01% | 5438 |
|
|
2013
Q3 | $77K | Buy |
1,689
+5
| +0.3% | +$224 | ﹤0.01% | 4934 |
|
|
2013
Q2 | $74K | Buy |
+1,684
| New | +$80.3K | ﹤0.01% | 5095 |
|
Other funds holding EWX
WA
EWM
