Endurance Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Endurance Wealth Management’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-110	Closed	-$5K	–	475
2019 Q1	$5K	Hold	110	–	–	﹤0.01%	419
2018 Q4	$5K	Hold	110	–	–	﹤0.01%	415
2018 Q3	$5K	Hold	110	–	–	﹤0.01%	429
2018 Q2	$5K	Sell	110 -890	-89%	-$46.1K	﹤0.01%	438
2018 Q1	$53K	Buy	+1,000	New	+$54.1K	0.01%	281

Other funds holding EEMS

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Endurance Wealth Management's EEMS Position: Q2 2019 in Review

Endurance Wealth Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2019, closing a stake of 110 shares — an estimated $5K sold.

Endurance Wealth Management first reported a position in EEMS in Q1 2018 and held it in 5 quarters. The position peaked at $53K in Q1 2018. 72 funds tracked by Wall St. Rank hold EEMS as of Q2 2019.

Endurance Wealth Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Endurance Wealth Management sold 110 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2019, an estimated $5K.
Endurance Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2018 and held it in 5 quarters.
Endurance Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $53K in Q1 2018.
72 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2019.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.