Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Sell |
385
-847
| -69% | -$37.4K | ﹤0.01% | 4027 |
|
|
2019
Q3 | $52K | Sell |
1,232
-183
| -13% | -$7.72K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $63K | Buy |
1,415
+3
| +0.2% | +$134 | ﹤0.01% | 3200 |
|
|
2019
Q1 | $63K | Buy |
1,412
+760
| +117% | +$33.9K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $27K | Sell |
652
-5,961
| -90% | -$247K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $303K | Buy |
6,613
+1,638
| +33% | +$75.1K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $237K | Hold |
4,975
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $266K | Sell |
4,975
-7,710
| -61% | -$412K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $673K | Buy |
12,685
+11,610
| +1,080% | +$616K | 0.01% | 1135 |
|
|
2017
Q3 | $53K | Buy |
1,075
+957
| +811% | +$47.2K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 3914 |
|
|
2016
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 3873 |
|
|
2016
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 3846 |
|