Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $935K | Buy |
20,880
+828
| +4% | +$37.1K | 0.1% | 156 |
|
|
2018
Q2 | $951K | Buy |
20,052
+782
| +4% | +$37.1K | 0.11% | 156 |
|
|
2018
Q1 | $1.01M | Sell |
19,270
-306
| -2% | -$16.1K | 0.11% | 143 |
|
|
2017
Q4 | $1.02M | Buy |
19,576
+216
| +1% | +$11.2K | 0.11% | 144 |
|
|
2017
Q3 | $959K | Sell |
19,360
-1,193
| -6% | -$59.1K | 0.11% | 140 |
|
|
2017
Q2 | $959K | Sell |
20,553
-11
| -0.1% | -$513 | 0.13% | 135 |
|
|
2017
Q1 | $933K | Sell |
20,564
-4,822
| -19% | -$219K | 0.11% | 148 |
|
|
2016
Q4 | $1.01M | Buy |
25,386
+5,406
| +27% | +$215K | 0.13% | 144 |
|
|
2016
Q3 | $862K | Sell |
19,980
-210
| -1% | -$9.06K | 0.11% | 149 |
|
|
2016
Q2 | $795K | Buy |
20,190
+78
| +0.4% | +$3.07K | 0.11% | 150 |
|
|
2016
Q1 | $782K | Buy |
20,112
+7,088
| +54% | +$276K | 0.11% | 149 |
|
|
2015
Q4 | $491K | Buy |
13,024
+3,721
| +40% | +$140K | 0.07% | 164 |
|
|
2015
Q3 | $344K | Buy |
9,303
+148
| +2% | +$5.47K | 0.05% | 185 |
|
|
2015
Q2 | $412K | Buy |
9,155
+832
| +10% | +$37.4K | 0.06% | 176 |
|
|
2015
Q1 | $372K | Buy |
8,323
+1,510
| +22% | +$67.5K | 0.05% | 179 |
|
|
2014
Q4 | $305K | Buy |
+6,813
| New | +$305K | 0.04% | 188 |
|