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	–	1893
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

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

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

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

Creative Planning

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return