EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
194,041
+9,017
| +5% | +$559K | 0.27% | 73 |
|
|
2025
Q1 | $10.5M | Buy |
185,024
+462
| +0.3% | +$26.2K | 0.27% | 76 |
|
|
2024
Q4 | $10.8M | Buy |
184,562
+2,777
| +2% | +$163K | 0.29% | 70 |
|
|
2024
Q3 | $11.3M | Sell |
181,785
-232
| -0.1% | -$14.5K | 0.32% | 66 |
|
|
2024
Q2 | $10.5M | Sell |
182,017
-3,640
| -2% | -$211K | 0.31% | 64 |
|
|
2024
Q1 | $10.4M | Sell |
185,657
-3,196
| -2% | -$178K | 0.31% | 64 |
|
|
2023
Q4 | $10.7M | Sell |
188,853
-657
| -0.3% | -$37.1K | 0.35% | 58 |
|
|
2023
Q3 | $10.1M | Sell |
189,510
-489
| -0.3% | -$26.2K | 0.4% | 53 |
|
|
2023
Q2 | $9.98M | Sell |
189,999
-4,286
| -2% | -$225K | 0.4% | 53 |
|
|
2023
Q1 | $9.84M | Buy |
194,285
+1,822
| +0.9% | +$92.3K | 0.43% | 47 |
|
|
2022
Q4 | $9.42M | Buy |
192,463
+22,301
| +13% | +$1.09M | 0.44% | 45 |
|
|
2022
Q3 | $7.75M | Buy |
170,162
+11,031
| +7% | +$503K | 0.41% | 52 |
|
|
2022
Q2 | $7.74M | Buy |
159,131
+23,772
| +18% | +$1.16M | 0.41% | 48 |
|
|
2022
Q1 | $7.67M | Sell |
135,359
-7,511
| -5% | -$426K | 0.38% | 49 |
|
|
2021
Q4 | $8.47M | Buy |
142,870
+16,523
| +13% | +$980K | 0.42% | 46 |
|
|
2021
Q3 | $7.41M | Sell |
126,347
-1,676
| -1% | -$98.3K | 0.42% | 45 |
|
|
2021
Q2 | $7.85M | Buy |
128,023
+23,457
| +22% | +$1.44M | 0.48% | 39 |
|
|
2021
Q1 | $5.79M | Sell |
104,566
-23,162
| -18% | -$1.28M | 0.46% | 41 |
|
|
2020
Q4 | $6.6M | Sell |
127,728
-366
| -0.3% | -$18.9K | 0.5% | 37 |
|
|
2020
Q3 | $5.69M | Sell |
128,094
-182
| -0.1% | -$8.08K | 0.49% | 41 |
|
|
2020
Q2 | $5.24M | Sell |
128,276
-5,313
| -4% | -$217K | 0.49% | 39 |
|
|
2020
Q1 | $4.42M | Buy |
133,589
+107,032
| +403% | +$3.54M | 0.48% | 36 |
|
|
2019
Q4 | $1.22M | Buy |
26,557
+20
| +0.1% | +$921 | 0.13% | 105 |
|
|
2019
Q3 | $1.15M | Buy |
26,537
+2,745
| +12% | +$119K | 0.14% | 104 |
|
|
2019
Q2 | $1.06M | Buy |
23,792
+3,803
| +19% | +$170K | 0.14% | 95 |
|
|
2019
Q1 | $891K | Sell |
19,989
-852
| -4% | -$38K | 0.13% | 98 |
|
|
2018
Q4 | $854K | Sell |
20,841
-4,619
| -18% | -$189K | 0.15% | 82 |
|
|
2018
Q3 | $1.14M | Buy |
25,460
+5,696
| +29% | +$255K | 0.2% | 60 |
|
|
2018
Q2 | $938K | Buy |
19,764
+3,936
| +25% | +$187K | 0.18% | 68 |
|
|
2018
Q1 | $831K | Buy |
15,828
+6,737
| +74% | +$354K | 0.16% | 72 |
|
|
2017
Q4 | $473K | Buy |
9,091
+2
| +0% | +$104 | 0.1% | 92 |
|
|
2017
Q3 | $450K | Sell |
9,089
-180
| -2% | -$8.91K | 0.1% | 89 |
|
|
2017
Q2 | $433K | Sell |
9,269
-1,470
| -14% | -$68.7K | 0.11% | 88 |
|
|
2017
Q1 | $487K | Sell |
10,739
-8
| -0.1% | -$363 | 0.12% | 86 |
|
|
2016
Q4 | $427K | Buy |
+10,747
| New | +$427K | 0.1% | 84 |
|
|
2016
Q3 | – | Sell |
-6,558
| Closed | -$258K | – | 112 |
|
|
2016
Q2 | $258K | Sell |
6,558
-3,537
| -35% | -$139K | 0.07% | 95 |
|
|
2016
Q1 | $393K | Sell |
10,095
-6,678
| -40% | -$260K | 0.1% | 78 |
|
|
2015
Q4 | $633K | Sell |
16,773
-9,385
| -36% | -$354K | 0.15% | 65 |
|
|
2015
Q3 | $967K | Buy |
26,158
+13,408
| +105% | +$496K | 0.23% | 51 |
|
|
2015
Q2 | $574K | Sell |
12,750
-680
| -5% | -$30.6K | 0.13% | 70 |
|
|
2015
Q1 | $601K | Sell |
13,430
-2,213
| -14% | -$99K | 0.14% | 63 |
|
|
2014
Q4 | $694K | Buy |
15,643
+8,631
| +123% | +$383K | 0.17% | 62 |
|
|
2014
Q3 | $336K | Buy |
7,012
+18
| +0.3% | +$863 | 0.08% | 77 |
|
|
2014
Q2 | $352K | Hold |
6,994
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $332K | Sell |
6,994
-3,454
| -33% | -$164K | 0.09% | 76 |
|
|
2013
Q4 | $485K | Buy |
10,448
+3,502
| +50% | +$163K | 0.14% | 66 |
|
|
2013
Q3 | $316K | Buy |
6,946
+25
| +0.4% | +$1.14K | 0.1% | 74 |
|
|
2013
Q2 | $305K | Buy |
+6,921
| New | +$305K | 0.1% | 71 |
|