Avantax Advisory Services’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 | – | Sell |
-3,839
| Closed | -$245K | – | 2203 |
|
2024
Q3 | $245K | Buy |
3,839
+143
| +4% | +$9.12K | ﹤0.01% | 1892 |
|
2024
Q2 | $226K | Buy |
+3,696
| New | +$226K | ﹤0.01% | 1889 |
|
2022
Q1 | – | Sell |
-5,258
| Closed | -$317K | – | 1301 |
|
2021
Q4 | $317K | Buy |
+5,258
| New | +$317K | ﹤0.01% | 951 |
|
2021
Q1 | – | Sell |
-3,794
| Closed | -$200K | – | 1044 |
|
2020
Q4 | $200K | Buy |
+3,794
| New | +$200K | ﹤0.01% | 882 |
|