R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,593
| Closed | -$223K | – | 352 |
|
|
2022
Q2 | $223K | Sell |
4,593
-5,170
| -53% | -$251K | 0.01% | 316 |
|
|
2022
Q1 | $553K | Buy |
9,763
+525
| +6% | +$29.7K | 0.02% | 173 |
|
|
2021
Q4 | $548K | Buy |
9,238
+1,930
| +26% | +$114K | 0.02% | 204 |
|
|
2021
Q3 | $429K | Buy |
7,308
+585
| +9% | +$34.3K | 0.02% | 242 |
|
|
2021
Q2 | $412K | Buy |
6,723
+2,320
| +53% | +$142K | 0.02% | 258 |
|
|
2021
Q1 | $244K | Hold |
4,403
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $227K | Buy |
+4,403
| New | +$227K | 0.01% | 345 |
|