Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44
| Closed | -$2K | – | 353 |
|
|
2022
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $3K | Buy |
44
+10
| +29% | +$682 | ﹤0.01% | 721 |
|
|
2021
Q2 | $2K | Buy |
34
+6
| +21% | +$353 | ﹤0.01% | 736 |
|
|
2021
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 699 |
|