Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92
| Closed | -$4K | – | 3403 |
|
|
2022
Q3 | $4K | Sell |
92
-850
| -90% | -$37K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $46K | Buy |
942
+784
| +496% | +$38.3K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $9K | Buy |
158
+10
| +7% | +$570 | ﹤0.01% | 2051 |
|
|
2021
Q4 | $9K | Hold |
148
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $9K | Buy |
148
+107
| +261% | +$6.51K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2426 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2809 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2397 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$3K | – | 2450 |
|
|
2019
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q4 | $2K | Sell |
68
-3,549
| -98% | -$104K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $162K | Hold |
3,617
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $171K | Hold |
3,617
| – | – | 0.02% | 395 |
|
|
2018
Q1 | $190K | Buy |
3,617
+2,900
| +404% | +$152K | 0.03% | 339 |
|
|
2017
Q4 | $37K | Hold |
717
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $36K | Hold |
717
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $35K | Hold |
717
| – | – | 0.01% | 796 |
|
|
2017
Q1 | $33K | Buy |
+717
| New | +$33K | 0.01% | 776 |
|