Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,107
| Closed | -$3.52M | – | 245 |
|
|
2021
Q2 | $3.52M | Buy |
56,107
+429
| +0.8% | +$26.9K | 0.39% | 82 |
|
|
2021
Q1 | $3.2M | Sell |
55,678
-3,613
| -6% | -$208K | 0.38% | 81 |
|
|
2020
Q4 | $3.13M | Buy |
59,291
+2,859
| +5% | +$151K | 0.39% | 80 |
|
|
2020
Q3 | $2.47M | Sell |
56,432
-7,018
| -11% | -$307K | 0.33% | 94 |
|
|
2020
Q2 | $2.48M | Buy |
63,450
+20,201
| +47% | +$789K | 0.35% | 92 |
|
|
2020
Q1 | $1.39M | Buy |
+43,249
| New | +$1.39M | 0.23% | 95 |
|