Mariner’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 | $19.6M | Buy |
315,355
+263
| +0.1% | +$16.3K | 0.03% | 417 |
|
|
2025
Q1 | $17.8M | Buy |
315,092
+2,716
| +0.9% | +$154K | 0.03% | 402 |
|
|
2024
Q4 | $18.3M | Sell |
312,376
-5,255
| -2% | -$308K | 0.03% | 390 |
|
|
2024
Q3 | $19.8M | Buy |
317,631
+2,034
| +0.6% | +$127K | 0.04% | 366 |
|
|
2024
Q2 | $18.3M | Buy |
315,597
+10,914
| +4% | +$632K | 0.04% | 346 |
|
|
2024
Q1 | $17M | Buy |
304,683
+16,843
| +6% | +$940K | 0.04% | 359 |
|
|
2023
Q4 | $16.3M | Buy |
287,840
+10,553
| +4% | +$596K | 0.04% | 341 |
|
|
2023
Q3 | $14.8M | Buy |
277,287
+16,123
| +6% | +$862K | 0.04% | 344 |
|
|
2023
Q2 | $13.7M | Buy |
261,164
+13,177
| +5% | +$692K | 0.04% | 361 |
|
|
2023
Q1 | $12.6M | Buy |
247,987
+2,034
| +0.8% | +$103K | 0.04% | 370 |
|
|
2022
Q4 | $12M | Sell |
245,953
-2,563
| -1% | -$125K | 0.04% | 367 |
|
|
2022
Q3 | $11.3M | Buy |
248,516
+210,636
| +556% | +$9.6M | 0.05% | 319 |
|
|
2022
Q2 | $1.84M | Buy |
37,880
+12,983
| +52% | +$632K | 0.01% | 729 |
|
|
2022
Q1 | $1.41M | Buy |
24,897
+6,174
| +33% | +$350K | 0.01% | 832 |
|
|
2021
Q4 | $1.11M | Buy |
18,723
+1,255
| +7% | +$74.4K | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.03M | Buy |
17,468
+4,675
| +37% | +$274K | 0.01% | 693 |
|
|
2021
Q2 | $784K | Buy |
+12,793
| New | +$784K | ﹤0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-5,014
| Closed | -$238K | – | 813 |
|
|
2018
Q2 | $238K | Hold |
5,014
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $263K | Buy |
5,014
+160
| +3% | +$8.39K | 0.01% | 551 |
|
|
2017
Q4 | $252K | Hold |
4,854
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $241K | Buy |
4,854
+321
| +7% | +$15.9K | 0.01% | 447 |
|
|
2017
Q2 | $212K | Sell |
4,533
-176
| -4% | -$8.23K | 0.01% | 462 |
|
|
2017
Q1 | $214K | Buy |
+4,709
| New | +$214K | 0.01% | 530 |
|
|
2016
Q4 | – | Sell |
-4,709
| Closed | -$203K | – | 628 |
|
|
2016
Q3 | $203K | Sell |
4,709
-4,750
| -50% | -$205K | 0.01% | 551 |
|
|
2016
Q2 | $372K | Hold |
9,459
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $368K | Hold |
9,459
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $357K | Sell |
9,459
-2,548
| -21% | -$96.2K | 0.02% | 316 |
|
|
2015
Q3 | $444K | Hold |
12,007
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $541K | Sell |
12,007
-6,732
| -36% | -$303K | 0.03% | 325 |
|
|
2015
Q1 | $838K | Buy |
18,739
+6,482
| +53% | +$290K | 0.07% | 198 |
|
|
2014
Q4 | $543K | Sell |
12,257
-1
| -0% | -$44 | 0.05% | 232 |
|
|
2014
Q3 | $588K | Buy |
12,258
+664
| +6% | +$31.9K | 0.07% | 198 |
|
|
2014
Q2 | $583K | Sell |
11,594
-3,694
| -24% | -$186K | 0.06% | 209 |
|
|
2014
Q1 | $725K | Sell |
15,288
-308,988
| -95% | -$14.7M | 0.09% | 172 |
|
|
2013
Q4 | $15.1M | Buy |
324,276
+310,503
| +2,254% | +$14.4M | 1.89% | 8 |
|
|
2013
Q3 | $627K | Sell |
13,773
-30,916
| -69% | -$1.41M | 0.12% | 169 |
|
|
2013
Q2 | $1.97M | Buy |
+44,689
| New | +$1.97M | 0.41% | 64 |
|