Rockbridge Investment Management’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
Q2 | – | Sell |
-1,470
| Closed | -$84.5K | – | 688 |
|
|
2022
Q1 | $84.5K | Hold |
1,470
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $87K | Hold |
1,470
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $86K | Hold |
1,470
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $90K | Hold |
1,470
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $81K | Buy |
1,470
+290
| +25% | +$16K | 0.02% | 237 |
|
|
2020
Q4 | $61K | Hold |
1,180
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $52K | Sell |
1,180
-1,680
| -59% | -$74K | 0.01% | 264 |
|
|
2020
Q2 | $117K | Buy |
+2,860
| New | +$117K | 0.03% | 157 |
|