3AM
3D Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-407,272
| Closed | -$18.4M | – | 57 |
|
|
2019
Q4 | $18.4M | Sell |
407,272
-1,927
| -0.5% | -$87.2K | 4.27% | 12 |
|
|
2019
Q3 | $17.2M | Buy |
409,199
+12,065
| +3% | +$508K | 4.11% | 13 |
|
|
2019
Q2 | $17.6M | Sell |
397,134
-11,991
| -3% | -$532K | 4.29% | 10 |
|
|
2019
Q1 | $18.4M | Buy |
409,125
+924
| +0.2% | +$41.6K | 4.34% | 10 |
|
|
2018
Q4 | $17.1M | Buy |
+408,201
| New | +$17.1M | 4.4% | 9 |
|