Brinker Capital Investments’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
Q4 | – | Sell |
-95,800
| Closed | -$4.03M | – | 821 |
|
|
2019
Q3 | $4.03M | Hold |
95,800
| – | – | 0.14% | 142 |
|
|
2019
Q2 | $4.25M | Hold |
95,800
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $4.31M | Buy |
+95,800
| New | +$4.31M | 0.14% | 146 |
|
|
2018
Q4 | – | Sell |
-223
| Closed | -$10K | – | 658 |
|
|
2018
Q3 | $10K | Sell |
223
-11,800
| -98% | -$529K | ﹤0.01% | 478 |
|
|
2018
Q2 | $574K | Buy |
12,023
+11,663
| +3,240% | +$557K | 0.02% | 254 |
|
|
2018
Q1 | $19K | Buy |
360
+137
| +61% | +$7.23K | ﹤0.01% | 425 |
|
|
2017
Q4 | $12K | Sell |
223
-50,000
| -100% | -$2.69M | ﹤0.01% | 433 |
|
|
2017
Q3 | $2.48M | Buy |
50,223
+3
| +0% | +$148 | 0.09% | 151 |
|
|
2017
Q2 | $2.35M | Sell |
50,220
-48,500
| -49% | -$2.27M | 0.09% | 154 |
|
|
2017
Q1 | $4.56M | Buy |
+98,720
| New | +$4.56M | 0.19% | 110 |
|
|
2014
Q3 | – | Sell |
-71,000
| Closed | -$3.53M | – | 386 |
|
|
2014
Q2 | $3.53M | Hold |
71,000
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $3.43M | Sell |
71,000
-15,000
| -17% | -$725K | 0.13% | 125 |
|
|
2013
Q4 | $4.1M | Hold |
86,000
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $3.98M | Hold |
86,000
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $3.81M | Buy |
+86,000
| New | +$3.81M | 0.16% | 112 |
|