Chicago Partners Investment Group’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
Q3 | – | Sell |
-6,848
| Closed | -$377K | – | 672 |
|
|
2023
Q2 | $377K | Buy |
6,848
+1,631
| +31% | +$89.8K | 0.02% | 481 |
|
|
2023
Q1 | $264K | Sell |
5,217
-194
| -4% | -$9.82K | 0.02% | 539 |
|
|
2022
Q4 | $278K | Sell |
5,411
-159
| -3% | -$8.16K | 0.02% | 497 |
|
|
2022
Q3 | $265K | Sell |
5,570
-416
| -7% | -$19.8K | 0.02% | 463 |
|
|
2022
Q2 | $297K | Sell |
5,986
-3,520
| -37% | -$175K | 0.02% | 445 |
|
|
2022
Q1 | $484K | Buy |
9,506
+64
| +0.7% | +$3.26K | 0.04% | 321 |
|
|
2021
Q4 | $537K | Buy |
9,442
+1,270
| +16% | +$72.2K | 0.04% | 323 |
|
|
2021
Q3 | $514K | Buy |
8,172
+1,882
| +30% | +$118K | 0.04% | 329 |
|
|
2021
Q2 | $393K | Buy |
6,290
+1,966
| +45% | +$123K | 0.03% | 368 |
|
|
2021
Q1 | $261K | Hold |
4,324
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $239K | Buy |
+4,324
| New | +$239K | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-7,089
| Closed | -$240K | – | 387 |
|
|
2020
Q1 | $240K | Buy |
7,089
+71
| +1% | +$2.4K | 0.04% | 296 |
|
|
2019
Q4 | $323K | Buy |
7,018
+13
| +0.2% | +$598 | 0.04% | 272 |
|
|
2019
Q3 | $305K | Hold |
7,005
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $311K | Buy |
7,005
+5
| +0.1% | +$222 | 0.04% | 251 |
|
|
2019
Q1 | $323K | Sell |
7,000
-2,667
| -28% | -$123K | 0.05% | 233 |
|
|
2018
Q4 | $418K | Buy |
+9,667
| New | +$418K | 0.06% | 216 |
|