Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,646
| Closed | -$214K | – | 3390 |
|
|
2021
Q3 | $214K | Sell |
3,646
-127
| -3% | -$7.45K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $232K | Buy |
3,773
+28
| +0.7% | +$1.72K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $208K | Sell |
3,745
-1,701
| -31% | -$94.5K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $281K | Buy |
5,446
+291
| +6% | +$15K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $229K | Sell |
5,155
-469
| -8% | -$20.8K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $229K | Sell |
5,624
-109,952
| -95% | -$4.48M | ﹤0.01% | 2518 |
|
|
2020
Q1 | $3.83M | Sell |
115,576
-7,962
| -6% | -$264K | 0.01% | 758 |
|
|
2019
Q4 | $5.69M | Buy |
123,538
+3,742
| +3% | +$172K | 0.01% | 835 |
|
|
2019
Q3 | $5.21M | Buy |
119,796
+2,763
| +2% | +$120K | 0.01% | 812 |
|
|
2019
Q2 | $5.24M | Sell |
117,033
-8,089
| -6% | -$362K | 0.01% | 843 |
|
|
2019
Q1 | $5.57M | Buy |
125,122
+7,377
| +6% | +$328K | 0.02% | 772 |
|
|
2018
Q4 | $4.83M | Buy |
117,745
+28,642
| +32% | +$1.18M | 0.02% | 791 |
|
|
2018
Q3 | $3.99M | Buy |
89,103
+842
| +1% | +$37.7K | 0.01% | 925 |
|
|
2018
Q2 | $4.19M | Buy |
88,261
+4,561
| +5% | +$216K | 0.01% | 890 |
|
|
2018
Q1 | $4.4M | Buy |
83,700
+4,035
| +5% | +$212K | 0.01% | 841 |
|
|
2017
Q4 | $4.14M | Buy |
79,665
+67,358
| +547% | +$3.5M | 0.01% | 851 |
|
|
2017
Q3 | $611K | Sell |
12,307
-1,071
| -8% | -$53.2K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $624K | Buy |
13,378
+632
| +5% | +$29.5K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $581K | Sell |
12,746
-2,899
| -19% | -$132K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $625K | Buy |
15,645
+1,154
| +8% | +$46.1K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $627K | Sell |
14,491
-6,300
| -30% | -$273K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $819K | Sell |
20,791
-50
| -0.2% | -$1.97K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $811K | Buy |
20,841
+4,923
| +31% | +$192K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $601K | Buy |
+15,918
| New | +$601K | ﹤0.01% | 1557 |
|
|
2014
Q4 | – | Sell |
-29,468
| Closed | -$1.41M | – | 2318 |
|
|
2014
Q3 | $1.41M | Buy |
+29,468
| New | +$1.41M | 0.01% | 924 |
|