Brown Advisory’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
Q2 | – | Sell |
-5,430
| Closed | -$244K | – | 1087 |
|
|
2019
Q1 | $244K | Buy |
+5,430
| New | +$244K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-80,712
| Closed | -$3.69M | – | 1272 |
|
|
2018
Q3 | $3.69M | Buy |
80,712
+57,165
| +243% | +$2.62M | 0.01% | 508 |
|
|
2018
Q2 | $1.12M | Buy |
23,547
+288
| +1% | +$13.7K | ﹤0.01% | 762 |
|
|
2018
Q1 | $1.24M | Sell |
23,259
-2,410
| -9% | -$129K | ﹤0.01% | 609 |
|
|
2017
Q4 | $1.36M | Hold |
25,669
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $1.27M | Buy |
25,669
+4,965
| +24% | +$245K | ﹤0.01% | 613 |
|
|
2017
Q2 | $968K | Hold |
20,704
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $956K | Buy |
+20,704
| New | +$956K | ﹤0.01% | 643 |
|