Financial Consulate’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 |
-9,663
| Closed | -$433K | – | 107 |
|
|
2018
Q3 | $433K | Buy |
9,663
+468
| +5% | +$21K | 0.25% | 76 |
|
|
2018
Q2 | $436K | Buy |
9,195
+295
| +3% | +$14K | 0.22% | 74 |
|
|
2018
Q1 | $467K | Buy |
8,900
+244
| +3% | +$12.8K | 0.25% | 68 |
|
|
2017
Q4 | $450K | Buy |
8,656
+439
| +5% | +$22.8K | 0.23% | 68 |
|
|
2017
Q3 | $407K | Buy |
8,217
+684
| +9% | +$33.9K | 0.22% | 69 |
|
|
2017
Q2 | $352K | Buy |
7,533
+446
| +6% | +$20.8K | 0.21% | 70 |
|
|
2017
Q1 | $322K | Buy |
7,087
+1,205
| +20% | +$54.8K | 0.21% | 69 |
|
|
2016
Q4 | $234K | Buy |
+5,882
| New | +$234K | 0.17% | 69 |
|
|
2015
Q1 | – | Sell |
-6,745
| Closed | -$299K | – | 61 |
|
|
2014
Q4 | $299K | Buy |
+6,745
| New | +$299K | 0.2% | 55 |
|