Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-565
| Closed | -$30.3K | – | 525 |
|
|
2023
Q2 | $30.3K | Sell |
565
-46
| -8% | -$2.47K | 0.02% | 246 |
|
|
2023
Q1 | $30.8K | Sell |
611
-25
| -4% | -$1.26K | 0.01% | 265 |
|
|
2022
Q4 | $30.7K | Sell |
636
-137
| -18% | -$6.61K | 0.02% | 244 |
|
|
2022
Q3 | $35K | Hold |
773
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $37K | Hold |
773
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $44K | Hold |
773
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $47K | Sell |
773
-1
| -0.1% | -$61 | 0.02% | 213 |
|
|
2021
Q3 | $47K | Sell |
774
-81
| -9% | -$4.92K | 0.02% | 204 |
|
|
2021
Q2 | $54K | Hold |
855
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $49K | Sell |
855
-430
| -33% | -$24.6K | 0.03% | 181 |
|
|
2020
Q4 | $68K | Hold |
1,285
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $56K | Hold |
1,285
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $50K | Hold |
1,285
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $41K | Buy |
1,285
+974
| +313% | +$31.1K | 0.04% | 168 |
|
|
2019
Q4 | $14K | Buy |
+311
| New | +$14K | 0.01% | 270 |
|