Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194
| Closed | -$9.77K | – | 712 |
|
|
2023
Q1 | $9.77K | Hold |
194
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $9K | Hold |
194
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $11K | Sell |
194
-10
| -5% | -$567 | ﹤0.01% | 742 |
|
|
2021
Q4 | $12K | Buy |
+204
| New | +$12K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-5,192
| Closed | -$224K | – | 236 |
|
|
2020
Q2 | $224K | Buy |
+5,192
| New | +$224K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-6,638
| Closed | -$300K | – | 240 |
|
|
2019
Q4 | $300K | Sell |
6,638
-2,660
| -29% | -$120K | 0.02% | 229 |
|
|
2019
Q3 | $392K | Sell |
9,298
-356
| -4% | -$15K | 0.02% | 191 |
|
|
2019
Q2 | $428K | Sell |
9,654
-116
| -1% | -$5.14K | 0.02% | 177 |
|
|
2019
Q1 | $440K | Buy |
9,770
+574
| +6% | +$25.9K | 0.03% | 177 |
|
|
2018
Q4 | $384K | Sell |
9,196
-4,531
| -33% | -$189K | 0.03% | 182 |
|
|
2018
Q3 | $628K | Sell |
13,727
-1,323
| -9% | -$60.5K | 0.04% | 157 |
|
|
2018
Q2 | $718K | Buy |
15,050
+446
| +3% | +$21.3K | 0.04% | 152 |
|
|
2018
Q1 | $779K | Buy |
14,604
+2,636
| +22% | +$141K | 0.05% | 148 |
|
|
2017
Q4 | $636K | Buy |
11,968
+264
| +2% | +$14K | 0.04% | 164 |
|
|
2017
Q3 | $578K | Buy |
+11,704
| New | +$578K | 0.04% | 166 |
|