Parametric Portfolio Associates’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,870
| Closed | -$263K | – | 3971 |
|
|
2015
Q1 | $263K | Sell |
5,870
-106,262
| -95% | -$4.76M | ﹤0.01% | 3620 |
|
|
2014
Q4 | $4.97M | Sell |
112,132
-9,143
| -8% | -$405K | 0.01% | 1265 |
|
|
2014
Q3 | $5.82M | Sell |
121,275
-2,117
| -2% | -$102K | 0.01% | 1072 |
|
|
2014
Q2 | $6.21M | Buy |
+123,392
| New | +$6.21M | 0.01% | 1025 |
|