LS
Lattice Strategies’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 |
-5,800
| Closed | -$260K | – | 95 |
|
|
2015
Q1 | $260K | Sell |
5,800
-17,212
| -75% | -$772K | 0.15% | 84 |
|
|
2014
Q4 | $1.02M | Sell |
23,012
-8,284
| -26% | -$367K | 0.57% | 50 |
|
|
2014
Q3 | $1.5M | Buy |
31,296
+7,720
| +33% | +$371K | 0.8% | 39 |
|
|
2014
Q2 | $1.19M | Sell |
23,576
-535
| -2% | -$26.9K | 0.61% | 46 |
|
|
2014
Q1 | $1.14M | Buy |
24,111
+2,305
| +11% | +$109K | 0.58% | 46 |
|
|
2013
Q4 | $1.01M | Buy |
21,806
+2,395
| +12% | +$111K | 0.55% | 44 |
|
|
2013
Q3 | $883K | Sell |
19,411
-1,215
| -6% | -$55.3K | 0.48% | 49 |
|
|
2013
Q2 | $908K | Buy |
+20,626
| New | +$908K | 0.55% | 46 |
|