6 Meridian’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.55M | Sell |
58,943
-594
| -1% | -$35.8K | 0.26% | 65 |
|
|
2021
Q3 | $3.61M | Buy |
59,537
+1,243
| +2% | +$75.3K | 0.28% | 62 |
|
|
2021
Q2 | $3.65M | Buy |
58,294
+1,638
| +3% | +$103K | 0.29% | 59 |
|
|
2021
Q1 | $3.26M | Sell |
56,656
-2,237
| -4% | -$129K | 0.28% | 54 |
|
|
2020
Q4 | $3.11M | Sell |
58,893
-1,848
| -3% | -$97.6K | 0.3% | 57 |
|
|
2020
Q3 | $2.66M | Sell |
60,741
-1,556
| -2% | -$68.1K | 0.28% | 58 |
|
|
2020
Q2 | $2.43M | Sell |
62,297
-2,070
| -3% | -$80.8K | 0.26% | 74 |
|
|
2020
Q1 | $2.07M | Buy |
64,367
+4,863
| +8% | +$156K | 0.22% | 89 |
|
|
2019
Q4 | $2.69M | Buy |
59,504
+1,027
| +2% | +$46.5K | 0.24% | 88 |
|
|
2019
Q3 | $2.46M | Buy |
58,477
+538
| +0.9% | +$22.7K | 0.24% | 86 |
|
|
2019
Q2 | $2.57M | Buy |
57,939
+576
| +1% | +$25.6K | 0.26% | 84 |
|
|
2019
Q1 | $2.58M | Buy |
57,363
+37,046
| +182% | +$1.67M | 0.26% | 83 |
|
|
2018
Q4 | $849K | Sell |
20,317
-2,481
| -11% | -$104K | 0.1% | 114 |
|
|
2018
Q3 | $1.04M | Sell |
22,798
-486
| -2% | -$22.2K | 0.11% | 111 |
|
|
2018
Q2 | $1.11M | Buy |
23,284
+457
| +2% | +$21.8K | 0.12% | 104 |
|
|
2018
Q1 | $1.22M | Buy |
22,827
+5,887
| +35% | +$314K | 0.14% | 101 |
|
|
2017
Q4 | $900K | Buy |
+16,940
| New | +$900K | 0.1% | 113 |
|