MainStreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,324
| Closed | -$297K | – | 167 |
|
|
2024
Q1 | $297K | Hold |
5,324
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $301K | Sell |
5,324
-1,675
| -24% | -$94.6K | 0.03% | 148 |
|
|
2023
Q3 | $374K | Sell |
6,999
-410
| -6% | -$21.9K | 0.04% | 145 |
|
|
2023
Q2 | $389K | Sell |
7,409
-125
| -2% | -$6.56K | 0.04% | 148 |
|
|
2023
Q1 | $382K | Buy |
7,534
+325
| +5% | +$16.5K | 0.04% | 151 |
|
|
2022
Q4 | $353K | Buy |
7,209
+279
| +4% | +$13.7K | 0.04% | 139 |
|
|
2022
Q3 | $316K | Hold |
6,930
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $337K | Sell |
6,930
-150
| -2% | -$7.29K | 0.04% | 145 |
|
|
2022
Q1 | $401K | Sell |
7,080
-200
| -3% | -$11.3K | 0.04% | 148 |
|
|
2021
Q4 | $432K | Buy |
7,280
+50
| +0.7% | +$2.97K | 0.04% | 152 |
|
|
2021
Q3 | $424K | Sell |
7,230
-75
| -1% | -$4.4K | 0.04% | 141 |
|
|
2021
Q2 | $448K | Sell |
7,305
-1,220
| -14% | -$74.8K | 0.04% | 149 |
|
|
2021
Q1 | $472K | Sell |
8,525
-35
| -0.4% | -$1.94K | 0.04% | 145 |
|
|
2020
Q4 | $442K | Sell |
8,560
-540
| -6% | -$27.9K | 0.04% | 146 |
|
|
2020
Q3 | $404K | Sell |
9,100
-995
| -10% | -$44.2K | 0.03% | 151 |
|
|
2020
Q2 | $412K | Sell |
10,095
-1,935
| -16% | -$79K | 0.03% | 191 |
|
|
2020
Q1 | $398K | Buy |
12,030
+1,185
| +11% | +$39.2K | 0.05% | 181 |
|
|
2019
Q4 | $499K | Sell |
10,845
-10
| -0.1% | -$460 | 0.06% | 135 |
|
|
2019
Q3 | $471K | Sell |
10,855
-120
| -1% | -$5.21K | 0.06% | 119 |
|
|
2019
Q2 | $491K | Sell |
10,975
-3,534
| -24% | -$158K | 0.06% | 117 |
|
|
2019
Q1 | $646K | Buy |
14,509
+1,700
| +13% | +$75.7K | 0.09% | 86 |
|
|
2018
Q4 | $525K | Sell |
12,809
-1,943
| -13% | -$79.6K | 0.08% | 102 |
|
|
2018
Q3 | $661K | Buy |
14,752
+540
| +4% | +$24.2K | 0.09% | 105 |
|
|
2018
Q2 | $674K | Buy |
14,212
+730
| +5% | +$34.6K | 0.1% | 98 |
|
|
2018
Q1 | $708K | Buy |
13,482
+395
| +3% | +$20.7K | 0.11% | 96 |
|
|
2017
Q4 | $681K | Buy |
+13,087
| New | +$681K | 0.1% | 102 |
|