United Services Automobile Association’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-164,766
| Closed | -$7.37M | – | 846 |
|
2019
Q2 | $7.37M | Hold |
164,766
| – | – | 0.02% | 649 |
|
2019
Q1 | $7.34M | Hold |
164,766
| – | – | 0.02% | 643 |
|
2018
Q4 | $6.75M | Hold |
164,766
| – | – | 0.02% | 637 |
|
2018
Q3 | $7.38M | Sell |
164,766
-8,300
| -5% | -$372K | 0.02% | 678 |
|
2018
Q2 | $8.21M | Hold |
173,066
| – | – | 0.02% | 623 |
|
2018
Q1 | $9.08M | Hold |
173,066
| – | – | 0.02% | 561 |
|
2017
Q4 | $9M | Hold |
173,066
| – | – | 0.02% | 568 |
|
2017
Q3 | $8.58M | Hold |
173,066
| – | – | 0.03% | 570 |
|
2017
Q2 | $8.08M | Hold |
173,066
| – | – | 0.02% | 575 |
|
2017
Q1 | $7.85M | Hold |
173,066
| – | – | 0.02% | 597 |
|
2016
Q4 | $6.87M | Sell |
173,066
-4,906
| -3% | -$195K | 0.02% | 633 |
|
2016
Q3 | $7.68M | Buy |
177,972
+106
| +0.1% | +$4.58K | 0.03% | 585 |
|
2016
Q2 | $7M | Sell |
177,866
-2,700
| -1% | -$106K | 0.03% | 590 |
|
2016
Q1 | $7.02M | Buy |
180,566
+15,800
| +10% | +$615K | 0.03% | 591 |
|
2015
Q4 | $6.21M | Hold |
164,766
| – | – | 0.02% | 620 |
|
2015
Q3 | $6.09M | Buy |
164,766
+5,000
| +3% | +$185K | 0.02% | 624 |
|
2015
Q2 | $7.2M | Hold |
159,766
| – | – | 0.03% | 613 |
|
2015
Q1 | $7.15M | Sell |
159,766
-104,854
| -40% | -$4.69M | 0.03% | 618 |
|
2014
Q4 | $11.7M | Sell |
264,620
-55,000
| -17% | -$2.44M | 0.04% | 421 |
|
2014
Q3 | $15.3M | Hold |
319,620
| – | – | 0.06% | 351 |
|
2014
Q2 | $16.1M | Hold |
319,620
| – | – | 0.06% | 345 |
|
2014
Q1 | $15.2M | Hold |
319,620
| – | – | 0.06% | 344 |
|
2013
Q4 | $14.8M | Buy |
319,620
+139,452
| +77% | +$6.47M | 0.06% | 325 |
|
2013
Q3 | $8.19M | Sell |
180,168
-7,832
| -4% | -$356K | 0.04% | 490 |
|
2013
Q2 | $8.27M | Buy |
+188,000
| New | +$8.27M | 0.04% | 454 |
|