Envestnet Asset 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 | $2.66M | Buy |
42,842
+2,958
| +7% | +$183K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $2.26M | Sell |
39,884
-29,676
| -43% | -$1.68M | ﹤0.01% | 2652 |
|
|
2024
Q4 | $4.08M | Buy |
69,560
+12,024
| +21% | +$705K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $3.59M | Buy |
57,536
+2,683
| +5% | +$167K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $3.18M | Buy |
54,853
+13,371
| +32% | +$774K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $2.31M | Buy |
41,482
+52
| +0.1% | +$2.9K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $2.34M | Buy |
41,430
+28,279
| +215% | +$1.6M | ﹤0.01% | 2372 |
|
|
2023
Q3 | $703K | Sell |
13,151
-3,944
| -23% | -$211K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $898K | Sell |
17,095
-5,950
| -26% | -$312K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.17M | Buy |
23,045
+2,138
| +10% | +$108K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.02M | Buy |
20,907
+1,236
| +6% | +$60.5K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $896K | Buy |
19,671
+1,399
| +8% | +$63.7K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $889K | Buy |
18,272
+891
| +5% | +$43.4K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $985K | Buy |
17,381
+1,113
| +7% | +$63.1K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $965K | Buy |
16,268
+802
| +5% | +$47.6K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $907K | Sell |
15,466
-47,927
| -76% | -$2.81M | ﹤0.01% | 2613 |
|
|
2021
Q2 | $3.89M | Buy |
63,393
+19,024
| +43% | +$1.17M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.46M | Sell |
44,369
-1,173
| -3% | -$65K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.35M | Buy |
45,542
+2,307
| +5% | +$119K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.92M | Sell |
43,235
-36,358
| -46% | -$1.61M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $3.25M | Buy |
79,593
+1,966
| +3% | +$80.3K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $2.57M | Buy |
77,627
+2,636
| +4% | +$87.3K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $3.45M | Sell |
74,991
-6,483
| -8% | -$299K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $3.54M | Sell |
81,474
-7,068
| -8% | -$307K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $3.96M | Sell |
88,542
-10,699
| -11% | -$478K | 0.01% | 1187 |
|
|
2019
Q1 | $4.42M | Sell |
99,241
-24,102
| -20% | -$1.07M | 0.01% | 1066 |
|
|
2018
Q4 | $5.05M | Buy |
123,343
+20,487
| +20% | +$839K | 0.01% | 885 |
|
|
2018
Q3 | $4.61M | Buy |
102,856
+12,571
| +14% | +$563K | 0.01% | 442 |
|
|
2018
Q2 | $4.29M | Sell |
90,285
-2,906
| -3% | -$138K | 0.01% | 546 |
|
|
2018
Q1 | $4.71M | Buy |
93,191
+14,928
| +19% | +$755K | 0.01% | 413 |
|
|
2017
Q4 | $4.07M | Sell |
78,263
-1,750
| -2% | -$91K | 0.01% | 667 |
|
|
2017
Q3 | $3.97M | Sell |
80,013
-281
| -0.3% | -$13.9K | 0.01% | 641 |
|
|
2017
Q2 | $3.75M | Sell |
80,294
-6,040
| -7% | -$282K | 0.01% | 670 |
|
|
2017
Q1 | $3.92M | Sell |
86,334
-9,674
| -10% | -$439K | 0.01% | 660 |
|
|
2016
Q4 | $3.82M | Sell |
96,008
-44,279
| -32% | -$1.76M | 0.01% | 642 |
|
|
2016
Q3 | $6.06M | Buy |
140,287
+63,713
| +83% | +$2.75M | 0.02% | 512 |
|
|
2016
Q2 | $3.01M | Sell |
76,574
-16,954
| -18% | -$667K | 0.01% | 828 |
|
|
2016
Q1 | $3.64M | Sell |
93,528
-7,060
| -7% | -$275K | 0.02% | 711 |
|
|
2015
Q4 | $3.79M | Buy |
100,588
+508
| +0.5% | +$19.2K | 0.02% | 692 |
|
|
2015
Q3 | $3.7M | Buy |
100,080
+2,821
| +3% | +$104K | 0.02% | 689 |
|
|
2015
Q2 | $4.38M | Sell |
97,259
-6,959
| -7% | -$313K | 0.02% | 655 |
|
|
2015
Q1 | $4.66M | Buy |
104,218
+37,188
| +55% | +$1.66M | 0.02% | 593 |
|
|
2014
Q4 | $2.97M | Sell |
67,030
-5,146
| -7% | -$228K | 0.03% | 311 |
|
|
2014
Q3 | $3.46M | Sell |
72,176
-75,510
| -51% | -$3.62M | 0.03% | 294 |
|
|
2014
Q2 | $7.43M | Buy |
147,686
+88,680
| +150% | +$4.46M | 0.08% | 199 |
|
|
2014
Q1 | $2.8M | Buy |
59,006
+1,252
| +2% | +$59.4K | 0.03% | 269 |
|
|
2013
Q4 | $2.68M | Buy |
57,754
+7,596
| +15% | +$352K | 0.03% | 267 |
|
|
2013
Q3 | $2.28M | Buy |
50,158
+1,599
| +3% | +$72.7K | 0.03% | 278 |
|
|
2013
Q2 | $2.14M | Buy |
+48,559
| New | +$2.14M | 0.03% | 269 |
|