ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,851
| Closed | -$227K | – | 875 |
|
|
2024
Q1 | $227K | Sell |
3,851
-20
| -0.5% | -$1.18K | 0.02% | 371 |
|
|
2023
Q4 | $224K | Sell |
3,871
-44
| -1% | -$2.54K | 0.01% | 378 |
|
|
2023
Q3 | $214K | Sell |
3,915
-125
| -3% | -$6.83K | 0.01% | 369 |
|
|
2023
Q2 | $216K | Hold |
4,040
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $204K | Buy |
4,040
+1,521
| +60% | +$76.8K | 0.01% | 420 |
|
|
2022
Q4 | $122K | Hold |
2,519
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $114K | Sell |
2,519
-208
| -8% | -$9.41K | 0.01% | 430 |
|
|
2022
Q2 | $131K | Buy |
+2,727
| New | +$131K | 0.01% | 443 |
|