Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,160
| Closed | -$968K | – | 298 |
|
|
2018
Q4 | $968K | Sell |
23,160
-10,347
| -31% | -$432K | 0.02% | 215 |
|
|
2018
Q3 | $1.53M | Buy |
33,507
+3,320
| +11% | +$152K | 0.03% | 189 |
|
|
2018
Q2 | $1.44M | Buy |
30,187
+8,187
| +37% | +$391K | 0.03% | 197 |
|
|
2018
Q1 | $1.17M | Buy |
22,000
+12,713
| +137% | +$678K | 0.02% | 183 |
|
|
2017
Q4 | $493K | Buy |
9,287
+2,629
| +39% | +$140K | 0.01% | 198 |
|
|
2017
Q3 | $329K | Buy |
+6,658
| New | +$329K | 0.01% | 208 |
|