Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214
| Closed | -$12.4K | – | 980 |
|
|
2023
Q4 | $12.4K | Hold |
214
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $11.7K | Sell |
214
-430
| -67% | -$23.5K | 0.01% | 579 |
|
|
2023
Q2 | $34.5K | Hold |
644
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $32.4K | Hold |
644
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $31.1K | Buy |
+644
| New | +$31.1K | 0.02% | 459 |
|