Cardan Capital Partners’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Cardan Capital Partners’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,107	Closed	-$3.52M	–	245
2021 Q2	$3.52M	Buy	56,107 +429	+0.8%	+$25.9K	0.39%	82
2021 Q1	$3.2M	Sell	55,678 -3,613	-6%	-$202K	0.38%	81
2020 Q4	$3.13M	Buy	59,291 +2,859	+5%	+$137K	0.39%	80
2020 Q3	$2.47M	Sell	56,432 -7,018	-11%	-$304K	0.33%	94
2020 Q2	$2.48M	Buy	63,450 +20,201	+47%	+$724K	0.35%	92
2020 Q1	$1.39M	Buy	+43,249	New	+$1.76M	0.23%	95

Other funds holding EEMS

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Cardan Capital Partners's EEMS Position: Q3 2021 in Review

Cardan Capital Partners sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2021, closing a stake of 56,107 shares — an estimated $3.52M sold.

Cardan Capital Partners first reported a position in EEMS in Q1 2020 and held it in 6 quarters. The position peaked at $3.52M in Q2 2021. 87 funds tracked by Wall St. Rank hold EEMS as of Q3 2021.

Cardan Capital Partners reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Cardan Capital Partners sold 56,107 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2021, an estimated $3.52M.
Cardan Capital Partners first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and held it in 6 quarters.
Cardan Capital Partners's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.52M in Q2 2021.
87 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.