ZWJ Investment Counsel’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$306K | – | 174 |
|
|
2020
Q4 | $306K | Hold |
4,300
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $258K | Hold |
4,300
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $240K | Buy |
+4,300
| New | +$225K | 0.02% | 133 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$242K | – | 219 |
|
|
2019
Q3 | $242K | Sell |
4,300
-10,200
| -70% | -$577K | 0.02% | 145 |
|
|
2019
Q2 | $841K | Hold |
14,500
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $811K | Hold |
14,500
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $742K | Hold |
14,500
| – | – | 0.07% | 91 |
|
|
2018
Q3 | $862K | Hold |
14,500
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $860K | Hold |
14,500
| – | – | 0.07% | 83 |
|
|
2018
Q1 | $932K | Hold |
14,500
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $928K | Hold |
14,500
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $909K | Hold |
14,500
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $826K | Hold |
14,500
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $751K | Buy |
+14,500
| New | +$712K | 0.06% | 128 |
|
ZWJ Investment Counsel's SMEZ Position: Q1 2021 in Review
ZWJ Investment Counsel sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2021, closing a stake of 4,300 shares — an estimated $306K sold.
ZWJ Investment Counsel first reported a position in SMEZ in Q1 2017 and held it in 14 quarters. The position peaked at $932K in Q1 2018. 0 funds tracked by Wall St. Rank hold SMEZ as of Q1 2021.
- ZWJ Investment Counsel reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2021 after selling out during the quarter.
- ZWJ Investment Counsel sold 4,300 SPDR EURO STOXX Small Cap ETF shares in Q1 2021, an estimated $306K.
- ZWJ Investment Counsel first reported a position in SPDR EURO STOXX Small Cap ETF in Q1 2017 and held it in 14 quarters.
- ZWJ Investment Counsel's SPDR EURO STOXX Small Cap ETF position peaked at $932K in Q1 2018.
- 0 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2021.
Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.