Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,217
| Closed | -$300K | – | 359 |
|
|
2022
Q4 | $300K | Sell |
6,217
-470
| -7% | -$22.7K | 0.04% | 271 |
|
|
2022
Q3 | $303K | Sell |
6,687
-4,804
| -42% | -$218K | 0.04% | 253 |
|
|
2022
Q2 | $552K | Buy |
11,491
+245
| +2% | +$11.8K | 0.07% | 168 |
|
|
2022
Q1 | $641K | Buy |
11,246
+1,377
| +14% | +$78.5K | 0.06% | 177 |
|
|
2021
Q4 | $594K | Sell |
9,869
-391
| -4% | -$23.5K | 0.06% | 175 |
|
|
2021
Q3 | $622K | Buy |
10,260
+768
| +8% | +$46.6K | 0.08% | 154 |
|
|
2021
Q2 | $595K | Buy |
9,492
+4,024
| +74% | +$252K | 0.08% | 152 |
|
|
2021
Q1 | $314K | Buy |
+5,468
| New | +$314K | 0.05% | 184 |
|