Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,283
| Closed | -$692K | – | 2318 |
|
|
2019
Q4 | $692K | Buy |
15,283
+2,533
| +20% | +$115K | 0.01% | 1366 |
|
|
2019
Q3 | $537K | Buy |
12,750
+171
| +1% | +$7.2K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $558K | Buy |
12,579
+379
| +3% | +$16.8K | 0.01% | 1360 |
|
|
2019
Q1 | $549K | Sell |
12,200
-303
| -2% | -$13.6K | 0.01% | 1423 |
|
|
2018
Q4 | $523K | Buy |
12,503
+5,571
| +80% | +$233K | 0.01% | 1290 |
|
|
2018
Q3 | $317K | Sell |
6,932
-127
| -2% | -$5.81K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $337K | Sell |
7,059
-948
| -12% | -$45.3K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $427K | Sell |
8,007
-188
| -2% | -$10K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $435K | Sell |
8,195
-411
| -5% | -$21.8K | 0.01% | 1406 |
|
|
2017
Q3 | $425K | Buy |
8,606
+317
| +4% | +$15.7K | 0.01% | 1338 |
|
|
2017
Q2 | $388K | Sell |
8,289
-790
| -9% | -$37K | 0.01% | 1363 |
|
|
2017
Q1 | $419K | Buy |
9,079
+4,059
| +81% | +$187K | 0.01% | 1167 |
|
|
2016
Q4 | $203K | Buy |
+5,020
| New | +$203K | ﹤0.01% | 1493 |
|
|
2015
Q3 | – | Sell |
-6,302
| Closed | -$305K | – | 1509 |
|
|
2015
Q2 | $305K | Buy |
+6,302
| New | +$305K | 0.01% | 1050 |
|