Rockefeller Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-651
| Closed | -$31K | – | 2581 |
|
2022
Q4 | $31K | Buy |
651
+5
| +0.8% | +$238 | ﹤0.01% | 2611 |
|
2022
Q3 | $29K | Buy |
646
+246
| +62% | +$11K | ﹤0.01% | 2608 |
|
2022
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 2772 |
|
2022
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 2678 |
|
2021
Q1 | – | Sell |
-37
| Closed | -$1K | – | 3279 |
|
2020
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2715 |
|
2020
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2467 |
|