Aviva’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
Q1 | – | Sell |
-122,707
| Closed | -$5.13M | – | 760 |
|
|
2018
Q4 | $5.13M | Buy |
122,707
+17,000
| +16% | +$711K | 0.04% | 416 |
|
|
2018
Q3 | $4.84M | Hold |
105,707
| – | – | 0.03% | 544 |
|
|
2018
Q2 | $5.05M | Hold |
105,707
| – | – | 0.03% | 518 |
|
|
2018
Q1 | $5.64M | Hold |
105,707
| – | – | 0.03% | 472 |
|
|
2017
Q4 | $5.61M | Sell |
105,707
-10,000
| -9% | -$531K | 0.03% | 519 |
|
|
2017
Q3 | $5.71M | Hold |
115,707
| – | – | 0.03% | 530 |
|
|
2017
Q2 | $5.41M | Hold |
115,707
| – | – | 0.03% | 556 |
|
|
2017
Q1 | $5.34M | Sell |
115,707
-25,553
| -18% | -$1.18M | 0.03% | 562 |
|
|
2016
Q4 | $5.71M | Buy |
141,260
+32,300
| +30% | +$1.31M | 0.03% | 525 |
|
|
2016
Q3 | $4.82M | Buy |
108,960
+11,822
| +12% | +$523K | 0.03% | 561 |
|
|
2016
Q2 | $4.01M | Buy |
97,138
+39,638
| +69% | +$1.63M | 0.03% | 576 |
|
|
2016
Q1 | $2.37M | Buy |
+57,500
| New | +$2.37M | 0.02% | 667 |
|