Hengehold Capital Management’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
2017 Q1	–	Sell	-6,033	Closed	-$244K	–	114
2016 Q4	$244K	Hold	6,033	–	–	0.07%	96
2016 Q3	$268K	Hold	6,033	–	–	0.09%	82
2016 Q2	$249K	Buy	6,033 +75	+1%	+$3.1K	0.08%	78
2016 Q1	$246K	Buy	+5,958	New	+$246K	0.08%	76