Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-698
| Closed | -$28K | – | 98 |
|
|
2015
Q3 | $28K | Hold |
698
| – | – | 0.07% | 102 |
|
|
2015
Q2 | $34K | Buy |
+698
| New | +$34K | 0.03% | 137 |
|
|
2014
Q4 | – | Sell |
-2,079
| Closed | -$102K | – | 131 |
|
|
2014
Q3 | $102K | Hold |
2,079
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $103K | Buy |
2,079
+468
| +29% | +$23.2K | 0.09% | 110 |
|
|
2014
Q1 | $78K | Buy |
1,611
+212
| +15% | +$10.3K | 0.08% | 107 |
|
|
2013
Q4 | $67K | Buy |
+1,399
| New | +$67K | 0.05% | 146 |
|