SEI Investments’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
Q4 | – | Sell |
-10,981
| Closed | -$587K | – | 2632 |
|
|
2023
Q3 | $587K | Buy |
10,981
+770
| +8% | +$41.2K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $536K | Buy |
+10,211
| New | +$536K | ﹤0.01% | 2106 |
|
|
2019
Q2 | – | Sell |
-4,138
| Closed | -$181K | – | 2506 |
|
|
2019
Q1 | $181K | Sell |
4,138
-172
| -4% | -$7.52K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $175K | Buy |
4,310
+1,373
| +47% | +$55.7K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $131K | Sell |
2,937
-837
| -22% | -$37.3K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $179K | Sell |
3,774
-1,091
| -22% | -$51.7K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $256K | Buy |
4,865
+420
| +9% | +$22.1K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $231K | Buy |
4,445
+60
| +1% | +$3.12K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $217K | Sell |
4,385
-431
| -9% | -$21.3K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $225K | Buy |
4,816
+3,142
| +188% | +$147K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $76K | Buy |
1,674
+853
| +104% | +$38.7K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $32K | Buy |
821
+626
| +321% | +$24.4K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 2438 |
|
|
2016
Q2 | – | Sell |
-948
| Closed | -$37K | – | 2657 |
|
|
2016
Q1 | $37K | Buy |
948
+192
| +25% | +$7.49K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $29K | Sell |
756
-2,125
| -74% | -$81.5K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $107K | Buy |
2,881
+2,809
| +3,901% | +$104K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 2050 |
|