Rand Wealth’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Rand Wealth’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$935K	Buy	20,880 +828	+4%	+$38.6K	0.1%	156
2018 Q2	$951K	Buy	20,052 +782	+4%	+$39.6K	0.11%	156
2018 Q1	$1.01M	Sell	19,270 -306	-2%	-$16.2K	0.11%	143
2017 Q4	$1.02M	Buy	19,576 +216	+1%	+$10.9K	0.11%	144
2017 Q3	$959K	Sell	19,360 -1,193	-6%	-$58.2K	0.11%	140
2017 Q2	$959K	Sell	20,553 -11	-0.1%	-$508	0.13%	135
2017 Q1	$933K	Sell	20,564 -4,822	-19%	-$209K	0.11%	148
2016 Q4	$1.01M	Buy	25,386 +5,406	+27%	+$225K	0.13%	144
2016 Q3	$862K	Sell	19,980 -210	-1%	-$8.8K	0.11%	149
2016 Q2	$795K	Buy	20,190 +78	+0.4%	+$3.01K	0.11%	150
2016 Q1	$782K	Buy	20,112 +7,088	+54%	+$256K	0.11%	149
2015 Q4	$491K	Buy	13,024 +3,721	+40%	+$145K	0.07%	164
2015 Q3	$344K	Buy	9,303 +148	+2%	+$5.9K	0.05%	185
2015 Q2	$412K	Buy	9,155 +832	+10%	+$39.1K	0.06%	176
2015 Q1	$372K	Buy	8,323 +1,510	+22%	+$67.2K	0.05%	179
2014 Q4	$305K	Buy	+6,813	New	+$315K	0.04%	188

Other funds holding EWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rand Wealth's EWX Position: Q3 2018 in Review

Rand Wealth increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 4.1% in Q3 2018, buying an estimated $38.6K and bringing the position to 20,880 shares worth $935K. The position accounts for 0.1% of the portfolio, ranked #156.

Rand Wealth first reported a position in EWX in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2017. 118 funds tracked by Wall St. Rank hold EWX as of Q3 2018.

Rand Wealth held 20,880 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $935K as of Q3 2018.
Rand Wealth bought 828 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2018, an estimated $38.6K.
State Street SPDR S&P Emerging Markets Small Cap ETF made up 0.1% of Rand Wealth's portfolio in Q3 2018, its #156 holding.
Rand Wealth first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2014 and has held it in 16 quarters since.
Rand Wealth's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $1.02M in Q4 2017.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.