Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $652K | Sell |
14,409
-3,215
| -18% | -$145K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $742K | Sell |
17,624
-2,071
| -11% | -$87.2K | 0.01% | 1451 |
|
|
2019
Q2 | $874K | Sell |
19,695
-459
| -2% | -$20.4K | 0.01% | 1320 |
|
|
2019
Q1 | $907K | Sell |
20,154
-144
| -0.7% | -$6.48K | 0.01% | 1254 |
|
|
2018
Q4 | $849K | Buy |
20,298
+20,048
| +8,019% | +$839K | 0.01% | 1154 |
|
|
2018
Q3 | $11K | Sell |
250
-8
| -3% | -$352 | ﹤0.01% | 4225 |
|
|
2018
Q2 | $14K | Hold |
258
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q1 | $14K | Buy |
258
+58
| +29% | +$3.15K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $11K | Sell |
200
-87
| -30% | -$4.79K | ﹤0.01% | 4126 |
|
|
2017
Q3 | $14K | Buy |
287
+87
| +44% | +$4.24K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 4041 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4001 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3883 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q4 | $8K | Sell |
200
-1,764
| -90% | -$70.6K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $78K | Buy |
+1,964
| New | +$78K | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4366 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3791 |
|
|
2014
Q1 | – | Sell |
-115
| Closed | -$5K | – | 3782 |
|
|
2013
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 3248 |
|
|
2013
Q3 | $5K | Buy |
115
+10
| +10% | +$435 | ﹤0.01% | 3172 |
|
|
2013
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 3037 |
|