WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,325
| Closed | -$245K | – | 296 |
|
|
2022
Q1 | $245K | Sell |
4,325
-46
| -1% | -$2.61K | 0.07% | 268 |
|
|
2021
Q4 | $259K | Sell |
4,371
-146
| -3% | -$8.65K | 0.06% | 262 |
|
|
2021
Q3 | $265K | Sell |
4,517
-204
| -4% | -$12K | 0.07% | 265 |
|
|
2021
Q2 | $289K | Sell |
4,721
-100
| -2% | -$6.12K | 0.07% | 256 |
|
|
2021
Q1 | $267K | Sell |
4,821
-20
| -0.4% | -$1.11K | 0.07% | 232 |
|
|
2020
Q4 | $250K | Sell |
4,841
-143
| -3% | -$7.39K | 0.07% | 226 |
|
|
2020
Q3 | $221K | Buy |
+4,984
| New | +$221K | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-8,991
| Closed | -$414K | – | 234 |
|
|
2019
Q4 | $414K | Sell |
8,991
-310
| -3% | -$14.3K | 0.13% | 169 |
|
|
2019
Q3 | $404K | Buy |
9,301
+202
| +2% | +$8.77K | 0.13% | 166 |
|
|
2019
Q2 | $407K | Buy |
9,099
+1,872
| +26% | +$83.7K | 0.13% | 171 |
|
|
2019
Q1 | $322K | Buy |
7,227
+502
| +7% | +$22.4K | 0.11% | 213 |
|
|
2018
Q4 | $276K | Sell |
6,725
-939
| -12% | -$38.5K | 0.1% | 210 |
|
|
2018
Q3 | $343K | Buy |
7,664
+13
| +0.2% | +$582 | 0.11% | 212 |
|
|
2018
Q2 | $363K | Sell |
7,651
-113
| -1% | -$5.36K | 0.12% | 194 |
|
|
2018
Q1 | $408K | Buy |
7,764
+135
| +2% | +$7.09K | 0.14% | 164 |
|
|
2017
Q4 | $397K | Buy |
7,629
+185
| +2% | +$9.63K | 0.13% | 164 |
|
|
2017
Q3 | $369K | Sell |
7,444
-73
| -1% | -$3.62K | 0.12% | 172 |
|
|
2017
Q2 | $351K | Sell |
7,517
-291
| -4% | -$13.6K | 0.12% | 173 |
|
|
2017
Q1 | $354K | Buy |
7,808
+1,134
| +17% | +$51.4K | 0.13% | 161 |
|
|
2016
Q4 | $265K | Sell |
6,674
-787
| -11% | -$31.2K | 0.1% | 188 |
|
|
2016
Q3 | $322K | Buy |
7,461
+68
| +0.9% | +$2.94K | 0.13% | 153 |
|
|
2016
Q2 | $291K | Buy |
7,393
+738
| +11% | +$29K | 0.12% | 156 |
|
|
2016
Q1 | $259K | Buy |
6,655
+881
| +15% | +$34.3K | 0.12% | 138 |
|
|
2015
Q4 | $218K | Buy |
+5,774
| New | +$218K | 0.1% | 142 |
|