Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324
| Closed | -$16.4K | – | 888 |
|
|
2023
Q1 | $16.4K | Sell |
324
-42,860
| -99% | -$2.17M | ﹤0.01% | 551 |
|
|
2022
Q4 | $2.1M | Buy |
+43,184
| New | +$2.1M | 0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-2,303
| Closed | -$111K | – | 650 |
|
|
2022
Q2 | $111K | Buy |
+2,303
| New | +$111K | ﹤0.01% | 439 |
|
|
2022
Q1 | – | Sell |
-83,781
| Closed | -$5.04M | – | 680 |
|
|
2021
Q4 | $5.04M | Buy |
+83,781
| New | +$5.04M | 0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-2,704
| Closed | -$87K | – | 566 |
|
|
2020
Q1 | $87K | Buy |
+2,704
| New | +$87K | ﹤0.01% | 372 |
|