CRCP
Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,744
| Closed | -$441K | – | 65 |
|
|
2019
Q4 | $441K | Buy |
9,744
+2,744
| +39% | +$124K | 0.03% | 72 |
|
|
2019
Q3 | $293K | Buy |
+7,000
| New | +$293K | 0.03% | 68 |
|
|
2018
Q3 | – | Sell |
-12,793
| Closed | -$603K | – | 83 |
|
|
2018
Q2 | $603K | Buy |
12,793
+10,393
| +433% | +$490K | 0.03% | 84 |
|
|
2018
Q1 | $128K | Sell |
2,400
-51,118
| -96% | -$2.73M | 0.01% | 72 |
|
|
2017
Q4 | $2.82M | Sell |
53,518
-2,716
| -5% | -$143K | 0.18% | 69 |
|
|
2017
Q3 | $2.75M | Buy |
56,234
+6,838
| +14% | +$334K | 0.18% | 69 |
|
|
2017
Q2 | $2.29M | Buy |
49,396
+3,610
| +8% | +$167K | 0.15% | 73 |
|
|
2017
Q1 | $2.11M | Buy |
45,786
+20,288
| +80% | +$936K | 0.13% | 57 |
|
|
2016
Q4 | $1.03M | Buy |
25,498
+1,148
| +5% | +$46.4K | 0.07% | 61 |
|
|
2016
Q3 | $1.07M | Buy |
24,350
+9,762
| +67% | +$429K | 0.07% | 66 |
|
|
2016
Q2 | $602K | Sell |
14,588
-38,412
| -72% | -$1.59M | 0.05% | 62 |
|
|
2016
Q1 | $2.19M | Buy |
+53,000
| New | +$2.19M | 0.19% | 49 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$532K | – | 56 |
|
|
2014
Q3 | $532K | Buy |
+10,800
| New | +$532K | 0.06% | 50 |
|