Flagship Harbor Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-466	Closed	-$19K	–	1892
2019 Q3	$19K	Hold	466	–	–	﹤0.01%	1103
2019 Q2	$20K	Hold	466	–	–	﹤0.01%	1070
2019 Q1	$20K	Hold	466	–	–	﹤0.01%	1071
2018 Q4	$19K	Sell	466 -760	-62%	-$32.4K	﹤0.01%	1037
2018 Q3	$56K	Buy	1,226 +220	+22%	+$10.4K	0.01%	765
2018 Q2	$48K	Buy	+1,006	New	+$52.1K	0.01%	794

Other funds holding EEMS

3AM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Flagship Harbor Advisors's EEMS Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2019, closing a stake of 466 shares — an estimated $19K sold.

Flagship Harbor Advisors first reported a position in EEMS in Q2 2018 and held it in 6 quarters. The position peaked at $56K in Q3 2018. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

Flagship Harbor Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 466 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $19K.
Flagship Harbor Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $56K in Q3 2018.
69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.