US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185
| Closed | -$10.7K | – | 4096 |
|
|
2024
Q2 | $10.7K | Sell |
185
-226
| -55% | -$13.1K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $22.9K | Sell |
411
-416
| -50% | -$23.2K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $46.7K | Sell |
827
-457
| -36% | -$25.8K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $68.7K | Hold |
1,284
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q2 | $67.4K | Sell |
1,284
-179
| -12% | -$9.4K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $74.1K | Buy |
1,463
+288
| +25% | +$14.6K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $57.5K | Buy |
1,175
+14
| +1% | +$685 | ﹤0.01% | 2450 |
|
|
2022
Q3 | $53K | Hold |
1,161
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q2 | $56K | Sell |
1,161
-309
| -21% | -$14.9K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $83K | Sell |
1,470
-1,828
| -55% | -$103K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $196K | Buy |
3,298
+2,019
| +158% | +$120K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $75K | Sell |
1,279
-9
| -0.7% | -$528 | ﹤0.01% | 2430 |
|
|
2021
Q2 | $79K | Buy |
1,288
+1,039
| +417% | +$63.7K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $14K | Sell |
249
-11
| -4% | -$618 | ﹤0.01% | 3150 |
|
|
2020
Q4 | $13K | Buy |
260
+216
| +491% | +$10.8K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $2K | Sell |
44
-2,212
| -98% | -$101K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $92K | Hold |
2,256
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $75K | Sell |
2,256
-1,829
| -45% | -$60.8K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $188K | Buy |
4,085
+2,212
| +118% | +$102K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $81K | Hold |
1,873
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $84K | Sell |
1,873
-1,857
| -50% | -$83.3K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $166K | Buy |
3,730
+1,857
| +99% | +$82.6K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $77K | Buy |
1,873
+1,829
| +4,157% | +$75.2K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2K | Sell |
44
-100
| -69% | -$4.55K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $7K | Buy |
144
+100
| +227% | +$4.86K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q3 | $2K | Sell |
44
-321
| -88% | -$14.6K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $17K | Hold |
365
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q1 | $17K | Hold |
365
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q4 | $14K | Sell |
365
-56
| -13% | -$2.15K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $18K | Sell |
421
-965
| -70% | -$41.3K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $55K | Sell |
1,386
-69
| -5% | -$2.74K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $57K | Sell |
1,455
-887
| -38% | -$34.7K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $88K | Sell |
2,342
-351
| -13% | -$13.2K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $100K | Sell |
2,693
-878
| -25% | -$32.6K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $161K | Sell |
3,571
-2,481
| -41% | -$112K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $270K | Sell |
6,052
-12,659
| -68% | -$565K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $830K | Buy |
18,711
+1,380
| +8% | +$61.2K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $832K | Buy |
17,331
+3,183
| +22% | +$153K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $711K | Buy |
14,148
+13,308
| +1,584% | +$669K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $40K | Hold |
840
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q4 | $39K | Buy |
+840
| New | +$39K | ﹤0.01% | 2519 |
|