Kabouter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,349
| Closed | -$727K | – | 12 |
|
|
2024
Q1 | $727K | Buy |
12,349
+2,517
| +26% | +$148K | 3.07% | 6 |
|
|
2023
Q4 | $567K | Hold |
9,832
| – | – | 0.46% | 8 |
|
|
2023
Q3 | $538K | Hold |
9,832
| – | – | 0.35% | 8 |
|
|
2023
Q2 | $521K | Sell |
9,832
-283
| -3% | -$15K | 0.28% | 7 |
|
|
2023
Q1 | $508K | Buy |
+10,115
| New | +$508K | 0.38% | 9 |
|