Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-466
| Closed | -$19K | – | 1879 |
|
|
2019
Q3 | $19K | Hold |
466
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $20K | Hold |
466
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $20K | Hold |
466
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $19K | Sell |
466
-760
| -62% | -$31K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $56K | Buy |
1,226
+220
| +22% | +$10K | 0.01% | 765 |
|
|
2018
Q2 | $48K | Buy |
+1,006
| New | +$48K | 0.01% | 794 |
|