DS
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,148
| Closed | -$251K | – | 184 |
|
|
2021
Q3 | $251K | Buy |
+4,148
| New | +$251K | 0.01% | 135 |
|
|
2018
Q3 | – | Sell |
-10,725
| Closed | -$512K | – | 49 |
|
|
2018
Q2 | $512K | Sell |
10,725
-11,622
| -52% | -$555K | 0.03% | 27 |
|
|
2018
Q1 | $1.19M | Buy |
+22,347
| New | +$1.19M | 0.08% | 41 |
|