VAIA
Virtus Alternative Investment Advisers’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,097
| Closed | -$2.09M | – | 30 |
|
|
2018
Q4 | $2.09M | Sell |
51,097
-6,230
| -11% | -$255K | 1.07% | 27 |
|
|
2018
Q3 | $2.57M | Hold |
57,327
| – | – | 0.93% | 28 |
|
|
2018
Q2 | $2.72M | Hold |
57,327
| – | – | 23.88% | 1 |
|
|
2018
Q1 | $3.01M | Hold |
57,327
| – | – | 23.77% | 1 |
|
|
2017
Q4 | $2.98M | Sell |
57,327
-32,146
| -36% | -$1.67M | 19.83% | 1 |
|
|
2017
Q3 | $4.43M | Hold |
89,473
| – | – | 32.8% | 1 |
|
|
2017
Q2 | $4.18M | Sell |
89,473
-19,000
| -18% | -$887K | 50.58% | 1 |
|
|
2017
Q1 | $4.92M | Sell |
108,473
-25,155
| -19% | -$1.14M | 48.76% | 1 |
|
|
2016
Q4 | $5.31M | Buy |
+133,628
| New | +$5.31M | 54.82% | 1 |
|