Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$187 | – | 4971 |
|
|
2024
Q3 | $187 | Hold |
3
| – | – | ﹤0.01% | 4685 |
|
|
2024
Q2 | $174 | Buy |
+3
| New | +$174 | ﹤0.01% | 4655 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.02K | – | 4842 |
|
|
2023
Q4 | $1.02K | Buy |
+18
| New | +$1.02K | ﹤0.01% | 4659 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 5491 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4971 |
|
|
2021
Q3 | – | Sell |
-179
| Closed | -$11K | – | 5132 |
|
|
2021
Q2 | $11K | Buy |
179
+1
| +0.6% | +$61 | ﹤0.01% | 4935 |
|
|
2021
Q1 | $10K | Sell |
178
-10
| -5% | -$562 | ﹤0.01% | 4969 |
|
|
2020
Q4 | $10K | Buy |
188
+13
| +7% | +$691 | ﹤0.01% | 4868 |
|
|
2020
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 4424 |
|
|
2020
Q2 | $7K | Sell |
175
-162,213
| -100% | -$6.49M | ﹤0.01% | 4740 |
|
|
2020
Q1 | $5.38M | Buy |
162,388
+162,215
| +93,766% | +$5.37M | ﹤0.01% | 900 |
|
|
2019
Q4 | $8K | Buy |
173
+3
| +2% | +$139 | ﹤0.01% | 4759 |
|
|
2019
Q3 | $7K | Buy |
170
+1
| +0.6% | +$41 | ﹤0.01% | 4677 |
|
|
2019
Q2 | $8K | Sell |
169
-2
| -1% | -$95 | ﹤0.01% | 4793 |
|
|
2019
Q1 | $8K | Sell |
171
-22
| -11% | -$1.03K | ﹤0.01% | 4795 |
|
|
2018
Q4 | $8K | Sell |
193
-96
| -33% | -$3.98K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $13K | Hold |
289
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q2 | $14K | Buy |
289
+3
| +1% | +$145 | ﹤0.01% | 4514 |
|
|
2018
Q1 | $15K | Buy |
286
+71
| +33% | +$3.72K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $11K | Buy |
215
+4
| +2% | +$205 | ﹤0.01% | 4454 |
|
|
2017
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q2 | $10K | Buy |
211
+100
| +90% | +$4.74K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $5K | Sell |
111
-257
| -70% | -$11.6K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $15K | Buy |
368
+8
| +2% | +$326 | ﹤0.01% | 4454 |
|
|
2016
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 4253 |
|
|
2016
Q2 | $14K | Sell |
360
-532
| -60% | -$20.7K | ﹤0.01% | 4356 |
|
|
2016
Q1 | $35K | Hold |
892
| – | – | ﹤0.01% | 4403 |
|
|
2015
Q4 | $34K | Sell |
892
-223
| -20% | -$8.5K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $41K | Sell |
1,115
-226
| -17% | -$8.31K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $60K | Sell |
1,341
-50
| -4% | -$2.24K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $62K | Sell |
1,391
-89
| -6% | -$3.97K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $66K | Sell |
1,480
-229
| -13% | -$10.2K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $82K | Buy |
1,709
+104
| +6% | +$4.99K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $81K | Sell |
1,605
-92
| -5% | -$4.64K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $81K | Buy |
1,697
+8
| +0.5% | +$382 | ﹤0.01% | 3654 |
|
|
2013
Q4 | $78K | Hold |
1,689
| – | – | ﹤0.01% | 3887 |
|
|
2013
Q3 | $77K | Buy |
1,689
+5
| +0.3% | +$228 | ﹤0.01% | 3334 |
|
|
2013
Q2 | $74K | Buy |
+1,684
| New | +$74K | ﹤0.01% | 3508 |
|