COI
Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,490
| Closed | -$469K | – | 222 |
|
|
2015
Q1 | $469K | Sell |
10,490
-11,997
| -53% | -$536K | 0.12% | 95 |
|
|
2014
Q4 | $997K | Sell |
22,487
-15,536
| -41% | -$689K | 0.27% | 67 |
|
|
2014
Q3 | $1.82M | Sell |
38,023
-344
| -0.9% | -$16.5K | 0.48% | 53 |
|
|
2014
Q2 | $1.93M | Sell |
38,367
-880
| -2% | -$44.3K | 0.5% | 55 |
|
|
2014
Q1 | $1.86M | Buy |
39,247
+17,084
| +77% | +$811K | 0.51% | 55 |
|
|
2013
Q4 | $1.03M | Buy |
22,163
+3,484
| +19% | +$162K | 0.28% | 66 |
|
|
2013
Q3 | $850K | Buy |
18,679
+7,255
| +64% | +$330K | 0.24% | 70 |
|
|
2013
Q2 | $503K | Buy |
+11,424
| New | +$503K | 0.14% | 98 |
|