Benjamin F. Edwards & Company’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 |
-43,295
| Closed | -$1.81M | – | 1711 |
|
|
2018
Q4 | $1.81M | Sell |
43,295
-22,763
| -34% | -$952K | 0.19% | 129 |
|
|
2018
Q3 | $3.02M | Buy |
66,058
+7,723
| +13% | +$353K | 0.28% | 82 |
|
|
2018
Q2 | $2.79M | Buy |
58,335
+19,404
| +50% | +$926K | 0.27% | 87 |
|
|
2018
Q1 | $2.08M | Buy |
38,931
+27,654
| +245% | +$1.48M | 0.21% | 109 |
|
|
2017
Q4 | $599K | Buy |
11,277
+3,462
| +44% | +$184K | 0.06% | 281 |
|
|
2017
Q3 | $386K | Buy |
+7,815
| New | +$386K | 0.05% | 319 |
|