Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
5,528
-238
| -4% | -$14.8K | ﹤0.01% | 551 |
|
|
2025
Q1 | $327K | Hold |
5,766
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $338K | Hold |
5,766
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $360K | Hold |
5,766
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $334K | Sell |
5,766
-12
| -0.2% | -$695 | ﹤0.01% | 551 |
|
|
2024
Q1 | $322K | Sell |
5,778
-524
| -8% | -$29.2K | ﹤0.01% | 561 |
|
|
2023
Q4 | $356K | Sell |
6,302
-56
| -0.9% | -$3.16K | 0.01% | 540 |
|
|
2023
Q3 | $340K | Hold |
6,358
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $334K | Hold |
6,358
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $322K | Hold |
6,358
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $311K | Hold |
6,358
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $290K | Hold |
6,358
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $309K | Hold |
6,358
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $360K | Hold |
6,358
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $377K | Hold |
6,358
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $373K | Hold |
6,358
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $389K | Hold |
6,358
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $352K | Sell |
6,358
-70
| -1% | -$3.88K | 0.01% | 531 |
|
|
2020
Q4 | $332K | Hold |
6,428
| – | – | 0.01% | 500 |
|
|
2020
Q3 | $285K | Hold |
6,428
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $262K | Sell |
6,428
-2,000
| -24% | -$81.5K | 0.01% | 494 |
|
|
2020
Q1 | $279K | Buy |
8,428
+283
| +3% | +$9.37K | 0.01% | 460 |
|
|
2019
Q4 | $375K | Sell |
8,145
-429
| -5% | -$19.8K | 0.01% | 438 |
|
|
2019
Q3 | $373K | Sell |
8,574
-50
| -0.6% | -$2.18K | 0.01% | 443 |
|
|
2019
Q2 | $385K | Hold |
8,624
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $384K | Hold |
8,624
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $353K | Hold |
8,624
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $386K | Hold |
8,624
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $409K | Hold |
8,624
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $453K | Hold |
8,624
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $448K | Sell |
8,624
-784
| -8% | -$40.7K | 0.02% | 377 |
|
|
2017
Q3 | $466K | Sell |
9,408
-236
| -2% | -$11.7K | 0.02% | 363 |
|
|
2017
Q2 | $450K | Hold |
9,644
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $438K | Hold |
9,644
| – | – | 0.02% | 359 |
|
|
2016
Q4 | $383K | Hold |
9,644
| – | – | 0.02% | 376 |
|
|
2016
Q3 | $416K | Sell |
9,644
-488
| -5% | -$21.1K | 0.02% | 363 |
|
|
2016
Q2 | $399K | Sell |
10,132
-200
| -2% | -$7.88K | 0.02% | 360 |
|
|
2016
Q1 | $402K | Sell |
10,332
-1,179
| -10% | -$45.9K | 0.02% | 366 |
|
|
2015
Q4 | $434K | Sell |
11,511
-4,172
| -27% | -$157K | 0.02% | 368 |
|
|
2015
Q3 | $580K | Sell |
15,683
-3,155
| -17% | -$117K | 0.03% | 314 |
|
|
2015
Q2 | $848K | Buy |
18,838
+3,155
| +20% | +$142K | 0.04% | 293 |
|
|
2015
Q1 | $702K | Sell |
15,683
-2,470
| -14% | -$111K | 0.03% | 298 |
|
|
2014
Q4 | $805K | Buy |
18,153
+522
| +3% | +$23.1K | 0.04% | 285 |
|
|
2014
Q3 | $846K | Buy |
17,631
+1,584
| +10% | +$76K | 0.04% | 273 |
|
|
2014
Q2 | $807K | Buy |
16,047
+415
| +3% | +$20.9K | 0.04% | 275 |
|
|
2014
Q1 | $742K | Buy |
15,632
+775
| +5% | +$36.8K | 0.04% | 282 |
|
|
2013
Q4 | $690K | Buy |
14,857
+4,672
| +46% | +$217K | 0.04% | 281 |
|
|
2013
Q3 | $463K | Buy |
10,185
+410
| +4% | +$18.6K | 0.03% | 341 |
|
|
2013
Q2 | $430K | Buy |
+9,775
| New | +$430K | 0.02% | 339 |
|