CIA
Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 349 |
|
|
2021
Q1 | $0 | Sell |
1
-623
| -100% | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $33K | Sell |
624
-26
| -4% | -$1.38K | ﹤0.01% | 269 |
|
|
2020
Q3 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-81,786
| Closed | -$2.62M | – | 243 |
|
|
2020
Q1 | $2.62M | Sell |
81,786
-6,364
| -7% | -$204K | 0.21% | 55 |
|
|
2019
Q4 | $3.99M | Sell |
88,150
-27,291
| -24% | -$1.24M | 0.24% | 48 |
|
|
2019
Q3 | $4.86M | Sell |
115,441
-143,118
| -55% | -$6.03M | 0.3% | 43 |
|
|
2019
Q2 | $11.5M | Sell |
258,559
-449,681
| -63% | -$20M | 0.69% | 21 |
|
|
2019
Q1 | $31.9M | Sell |
708,240
-204,232
| -22% | -$9.19M | 1.88% | 10 |
|
|
2018
Q4 | $38.2M | Buy |
+912,472
| New | +$38.2M | 2.46% | 10 |
|
|
2018
Q3 | – | Sell |
-1,525,738
| Closed | -$72.8M | – | 200 |
|
|
2018
Q2 | $72.8M | Sell |
1,525,738
-234,258
| -13% | -$11.2M | 4.23% | 6 |
|
|
2018
Q1 | $93.9M | Sell |
1,759,996
-93,870
| -5% | -$5.01M | 5.02% | 5 |
|
|
2017
Q4 | $98.5M | Buy |
1,853,866
+215,146
| +13% | +$11.4M | 5.04% | 4 |
|
|
2017
Q3 | $80.9M | Buy |
1,638,720
+220,386
| +16% | +$10.9M | 4.37% | 4 |
|
|
2017
Q2 | $66.3M | Buy |
1,418,334
+574,168
| +68% | +$26.9M | 3.75% | 4 |
|
|
2017
Q1 | $39M | Buy |
+844,166
| New | +$39M | 2.28% | 8 |
|