SMEZ
Morgan Stanley’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-795
| Closed | -$57K | – | 7670 |
|
|
2020
Q4 | $57K | Sell |
795
-250
| -24% | -$17.9K | ﹤0.01% | 6124 |
|
|
2020
Q3 | $63K | Buy |
1,045
+116
| +12% | +$6.99K | ﹤0.01% | 5634 |
|
|
2020
Q2 | $52K | Sell |
929
-46
| -5% | -$2.58K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $45K | Sell |
975
-173
| -15% | -$7.99K | ﹤0.01% | 5507 |
|
|
2019
Q4 | $71K | Sell |
1,148
-107
| -9% | -$6.62K | ﹤0.01% | 5763 |
|
|
2019
Q3 | $71K | Sell |
1,255
-308
| -20% | -$17.4K | ﹤0.01% | 5570 |
|
|
2019
Q2 | $91K | Sell |
1,563
-83
| -5% | -$4.83K | ﹤0.01% | 5374 |
|
|
2019
Q1 | $92K | Sell |
1,646
-283
| -15% | -$15.8K | ﹤0.01% | 5427 |
|
|
2018
Q4 | $99K | Sell |
1,929
-336
| -15% | -$17.2K | ﹤0.01% | 5564 |
|
|
2018
Q3 | $135K | Sell |
2,265
-8,194
| -78% | -$488K | ﹤0.01% | 5600 |
|
|
2018
Q2 | $620K | Sell |
10,459
-7,742
| -43% | -$459K | ﹤0.01% | 4950 |
|
|
2018
Q1 | $1.17M | Buy |
18,201
+5,233
| +40% | +$336K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $830K | Buy |
12,968
+5,255
| +68% | +$336K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $484K | Buy |
7,713
+6,438
| +505% | +$404K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $73K | Buy |
+1,275
| New | +$73K | ﹤0.01% | 5751 |
|
|
2016
Q2 | – | Sell |
-810
| Closed | -$39K | – | 6742 |
|
|
2016
Q1 | $39K | Sell |
810
-4,725
| -85% | -$228K | ﹤0.01% | 5703 |
|
|
2015
Q4 | $268K | Sell |
5,535
-22,477
| -80% | -$1.09M | ﹤0.01% | 4926 |
|
|
2015
Q3 | $1.31M | Buy |
28,012
+9,057
| +48% | +$423K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $964K | Buy |
18,955
+12,605
| +199% | +$641K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $327K | Buy |
6,350
+6,300
| +12,600% | +$324K | ﹤0.01% | 4928 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6449 |
|