Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$73K | – | 702 |
|
|
2022
Q2 | $73K | Buy |
1,520
+1,430
| +1,589% | +$68.7K | 0.04% | 224 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 332 |
|
|
2020
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 329 |
|