Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
15,843
-156
| -1% | -$9.68K | 0.08% | 208 |
|
|
2025
Q1 | $906K | Buy |
15,999
+12
| +0.1% | +$680 | 0.08% | 211 |
|
|
2024
Q4 | $937K | Sell |
15,987
-252
| -2% | -$14.8K | 0.09% | 197 |
|
|
2024
Q3 | $1.01M | Sell |
16,239
-23
| -0.1% | -$1.44K | 0.1% | 182 |
|
|
2024
Q2 | $942K | Sell |
16,262
-32
| -0.2% | -$1.85K | 0.1% | 181 |
|
|
2024
Q1 | $909K | Sell |
16,294
-328
| -2% | -$18.3K | 0.1% | 185 |
|
|
2023
Q4 | $938K | Buy |
16,622
+63
| +0.4% | +$3.56K | 0.11% | 170 |
|
|
2023
Q3 | $886K | Sell |
16,559
-93
| -0.6% | -$4.97K | 0.12% | 157 |
|
|
2023
Q2 | $874K | Sell |
16,652
-189
| -1% | -$9.92K | 0.11% | 166 |
|
|
2023
Q1 | $853K | Sell |
16,841
-44
| -0.3% | -$2.23K | 0.12% | 165 |
|
|
2022
Q4 | $826K | Buy |
16,885
+4,349
| +35% | +$213K | 0.11% | 173 |
|
|
2022
Q3 | $571K | Buy |
12,536
+1,584
| +14% | +$72.1K | 0.09% | 207 |
|
|
2022
Q2 | $533K | Buy |
10,952
+84
| +0.8% | +$4.09K | 0.08% | 215 |
|
|
2022
Q1 | $616K | Hold |
10,868
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $645K | Hold |
10,868
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $637K | Sell |
10,868
-709
| -6% | -$41.6K | 0.1% | 207 |
|
|
2021
Q2 | $710K | Hold |
11,577
| – | – | 0.11% | 192 |
|
|
2021
Q1 | $641K | Sell |
11,577
-53
| -0.5% | -$2.94K | 0.1% | 202 |
|
|
2020
Q4 | $600K | Buy |
11,630
+58
| +0.5% | +$2.99K | 0.11% | 178 |
|
|
2020
Q3 | $514K | Hold |
11,572
| – | – | 0.11% | 189 |
|
|
2020
Q2 | $472K | Sell |
11,572
-5,993
| -34% | -$244K | 0.1% | 180 |
|
|
2020
Q1 | $582K | Buy |
+17,565
| New | +$582K | 0.15% | 133 |
|
|
2016
Q2 | – | Sell |
-14,121
| Closed | -$549K | – | 211 |
|
|
2016
Q1 | $549K | Buy |
+14,121
| New | +$549K | 0.24% | 89 |
|