State Street’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
Q2 | – | Sell |
-47,001
| Closed | -$2.47M | – | 3777 |
|
|
2018
Q1 | $2.47M | Buy |
47,001
+518
| +1% | +$27.2K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $2.42M | Buy |
46,483
+1,395
| +3% | +$72.5K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $2.23M | Buy |
45,088
+350
| +0.8% | +$17.3K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $2.09M | Sell |
44,738
-174,813
| -80% | -$8.16M | ﹤0.01% | 3115 |
|
|
2017
Q1 | $9.96M | Sell |
219,551
-8,484
| -4% | -$385K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $9.06M | Buy |
228,035
+58,176
| +34% | +$2.31M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $7.33M | Sell |
169,859
-12,189
| -7% | -$526K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $7.17M | Buy |
182,048
+31,174
| +21% | +$1.23M | ﹤0.01% | 2402 |
|
|
2016
Q1 | $5.87M | Buy |
+150,874
| New | +$5.87M | ﹤0.01% | 2463 |
|
|
2014
Q4 | – | Sell |
-22,586
| Closed | -$1.08M | – | 3703 |
|
|
2014
Q3 | $1.08M | Buy |
+22,586
| New | +$1.08M | ﹤0.01% | 3236 |
|