Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$119K | – | 248 |
|
|
2018
Q3 | $119K | Buy |
2,650
+900
| +51% | +$40.4K | 0.02% | 157 |
|
|
2018
Q2 | $83K | Sell |
1,750
-930
| -35% | -$44.1K | 0.02% | 173 |
|
|
2018
Q1 | $141K | Buy |
2,680
+1,120
| +72% | +$58.9K | 0.04% | 141 |
|
|
2017
Q4 | $81K | Buy |
1,560
+190
| +14% | +$9.87K | 0.02% | 169 |
|
|
2017
Q3 | $68K | Sell |
1,370
-70
| -5% | -$3.47K | 0.02% | 171 |
|
|
2017
Q2 | $67K | Buy |
1,440
+310
| +27% | +$14.4K | 0.02% | 176 |
|
|
2017
Q1 | $51K | Buy |
1,130
+50
| +5% | +$2.26K | 0.01% | 179 |
|
|
2016
Q4 | $43K | Buy |
1,080
+310
| +40% | +$12.3K | 0.01% | 174 |
|
|
2016
Q3 | $33K | Buy |
+770
| New | +$33K | 0.01% | 182 |
|