AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24K | Hold |
408
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $26K | Hold |
408
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $25K | Hold |
408
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $24K | Hold |
408
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $24K | Hold |
408
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $22K | Sell |
408
-65,534
| -99% | -$3.53M | 0.01% | 416 |
|
|
2023
Q2 | $3.53M | Hold |
65,942
| – | – | 1.63% | 15 |
|
|
2023
Q1 | $3.32M | Buy |
65,942
+4,270
| +7% | +$215K | 1.49% | 17 |
|
|
2022
Q4 | $2.98M | Buy |
61,672
+6,800
| +12% | +$328K | 1.49% | 15 |
|
|
2022
Q3 | $2.49M | Sell |
54,872
-5,663
| -9% | -$257K | 1.23% | 20 |
|
|
2022
Q2 | $2.91M | Buy |
60,535
+408
| +0.7% | +$19.6K | 1.34% | 21 |
|
|
2022
Q1 | $3.43M | Hold |
60,127
| – | – | 1.27% | 21 |
|
|
2021
Q4 | $3.62M | Hold |
60,127
| – | – | 1.27% | 19 |
|
|
2021
Q3 | $3.65M | Sell |
60,127
-5,447
| -8% | -$330K | 1.32% | 21 |
|
|
2021
Q2 | $4.11M | Buy |
65,574
+12,728
| +24% | +$798K | 1.5% | 18 |
|
|
2021
Q1 | $3.04M | Sell |
52,846
-3,108
| -6% | -$179K | 1.16% | 23 |
|
|
2020
Q4 | $2.96M | Buy |
55,954
+23,874
| +74% | +$1.26M | 1.13% | 24 |
|
|
2020
Q3 | $1.41M | Hold |
32,080
| – | – | 0.58% | 47 |
|
|
2020
Q2 | $1.25M | Hold |
32,080
| – | – | 0.54% | 41 |
|
|
2020
Q1 | $1.03M | Sell |
32,080
-50,000
| -61% | -$1.6M | 0.57% | 40 |
|
|
2019
Q4 | $3.72M | Sell |
82,080
-4,560
| -5% | -$206K | 1.55% | 21 |
|
|
2019
Q3 | $3.65M | Hold |
86,640
| – | – | 1.58% | 21 |
|
|
2019
Q2 | $3.84M | Sell |
86,640
-4,560
| -5% | -$202K | 1.68% | 19 |
|
|
2019
Q1 | $4.1M | Buy |
91,200
+20,000
| +28% | +$900K | 1.74% | 16 |
|
|
2018
Q4 | $2.98M | Buy |
+71,200
| New | +$2.98M | 1.43% | 29 |
|