Cetera Advisor Networks’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,181
| Closed | -$311K | – | 2625 |
|
|
2023
Q1 | $311K | Sell |
6,181
-722
| -10% | -$36.4K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $333K | Sell |
6,903
-403
| -6% | -$19.5K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $331K | Buy |
7,306
+977
| +15% | +$44.3K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $304K | Buy |
6,329
+1,524
| +32% | +$73.2K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $274K | Buy |
4,805
+1,089
| +29% | +$62.1K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $224K | Buy |
+3,716
| New | +$224K | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Sell |
-472
| Closed | -$18K | – | 1699 |
|
|
2020
Q2 | $18K | Buy |
+472
| New | +$18K | ﹤0.01% | 2451 |
|
|
2018
Q4 | – | Sell |
-4,603
| Closed | -$211K | – | 1055 |
|
|
2018
Q3 | $211K | Buy |
+4,603
| New | +$211K | 0.01% | 1021 |
|