M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-56,199
| Closed | -$1.86M | – | 1534 |
|
2020
Q1 | $1.86M | Buy |
+56,199
| New | +$1.86M | 0.01% | 537 |
|
2019
Q4 | – | Sell |
-93,662
| Closed | -$4.07M | – | 1402 |
|
2019
Q3 | $4.07M | Hold |
93,662
| – | – | 0.02% | 361 |
|
2019
Q2 | $4.19M | Hold |
93,662
| – | – | 0.02% | 359 |
|
2019
Q1 | $4.18M | Hold |
93,662
| – | – | 0.02% | 353 |
|
2018
Q4 | $3.84M | Sell |
93,662
-5,989
| -6% | -$245K | 0.02% | 353 |
|
2018
Q3 | $4.46M | Sell |
99,651
-1,222
| -1% | -$54.7K | 0.02% | 366 |
|
2018
Q2 | $4.79M | Hold |
100,873
| – | – | 0.03% | 356 |
|
2018
Q1 | $5.29M | Buy |
100,873
+1,222
| +1% | +$64.1K | 0.03% | 336 |
|
2017
Q4 | $5.18M | Sell |
99,651
-17,958
| -15% | -$934K | 0.03% | 342 |
|
2017
Q3 | $5.83M | Sell |
117,609
-239
| -0.2% | -$11.8K | 0.03% | 322 |
|
2017
Q2 | $5.5M | Buy |
117,848
+305
| +0.3% | +$14.2K | 0.03% | 327 |
|
2017
Q1 | $5.33M | Sell |
117,543
-13,576
| -10% | -$616K | 0.03% | 318 |
|
2016
Q4 | $5.21M | Buy |
+131,119
| New | +$5.21M | 0.03% | 314 |
|
2015
Q1 | – | Sell |
-11,815
| Closed | -$524K | – | 1982 |
|
2014
Q4 | $524K | Sell |
11,815
-979
| -8% | -$43.4K | ﹤0.01% | 1173 |
|
2014
Q3 | $614K | Buy |
+12,794
| New | +$614K | ﹤0.01% | 1138 |
|