CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,104
| Closed | -$45.5K | – | 652 |
|
|
2016
Q2 | $45.5K | Sell |
1,104
-142
| -11% | -$5.85K | 0.03% | 283 |
|
|
2016
Q1 | $51.4K | Hold |
1,246
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $50.9K | Sell |
1,246
-313
| -20% | -$12.8K | 0.03% | 298 |
|
|
2015
Q3 | $62.1K | Buy |
1,559
+11
| +0.7% | +$438 | 0.04% | 267 |
|
|
2015
Q2 | $74.8K | Hold |
1,548
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $73.2K | Buy |
1,548
+1
| +0.1% | +$47 | 0.04% | 262 |
|
|
2014
Q4 | $69.6K | Buy |
+1,547
| New | +$69.6K | 0.05% | 206 |
|
|
2014
Q1 | $73.2K | Buy |
+1,548
| New | +$73.2K | 0.04% | 262 |
|