Elmwood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$3K | – | 165 |
|
|
2021
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 331 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 285 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $2K | Sell |
50
-7,925
| -99% | -$317K | ﹤0.01% | 234 |
|
|
2020
Q1 | $425K | Buy |
+7,975
| New | +$425K | 0.41% | 69 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$11K | – | 132 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $11K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $11K | Hold |
250
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $10K | Sell |
250
-300
| -55% | -$12K | 0.01% | 191 |
|
|
2018
Q3 | $25.2K | Sell |
550
-7,475
| -93% | -$342K | 0.02% | 161 |
|
|
2018
Q2 | $383K | Buy |
8,025
+50
| +0.6% | +$2.39K | 0.35% | 74 |
|
|
2018
Q1 | $425K | Buy |
+7,975
| New | +$425K | 0.41% | 69 |
|