Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,974
| Closed | -$270K | – | 129 |
|
|
2019
Q4 | $270K | Sell |
5,974
-51
| -0.8% | -$2.31K | 0.01% | 152 |
|
|
2019
Q3 | $254K | Buy |
6,025
+371
| +7% | +$15.6K | 0.01% | 117 |
|
|
2019
Q2 | $251K | Buy |
5,654
+290
| +5% | +$12.9K | 0.01% | 120 |
|
|
2019
Q1 | $241K | Sell |
5,364
-31
| -0.6% | -$1.39K | 0.01% | 121 |
|
|
2018
Q4 | $226K | Buy |
5,395
+841
| +18% | +$35.2K | 0.01% | 122 |
|
|
2018
Q3 | $208K | Sell |
4,554
-564
| -11% | -$25.8K | 0.01% | 125 |
|
|
2018
Q2 | $244K | Buy |
5,118
+478
| +10% | +$22.8K | 0.01% | 112 |
|
|
2018
Q1 | $248K | Sell |
4,640
-558
| -11% | -$29.8K | 0.01% | 109 |
|
|
2017
Q4 | $276K | Buy |
5,198
+318
| +7% | +$16.9K | 0.02% | 106 |
|
|
2017
Q3 | $241K | Buy |
4,880
+355
| +8% | +$17.5K | 0.01% | 110 |
|
|
2017
Q2 | $212K | Buy |
+4,525
| New | +$212K | 0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-4,548
| Closed | -$202K | – | 112 |
|
|
2016
Q3 | $202K | Buy |
+4,548
| New | +$202K | 0.02% | 108 |
|
|
2015
Q3 | – | Sell |
-4,576
| Closed | -$221K | – | 108 |
|
|
2015
Q2 | $221K | Sell |
4,576
-75
| -2% | -$3.62K | 0.02% | 102 |
|
|
2015
Q1 | $220K | Sell |
4,651
-141
| -3% | -$6.67K | 0.02% | 94 |
|
|
2014
Q4 | $216K | Buy |
+4,792
| New | +$216K | 0.02% | 97 |
|