Legacy Financial Advisors’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 |
-8,803
| Closed | -$518K | – | 341 |
|
|
2024
Q1 | $518K | Buy |
8,803
+178
| +2% | +$10.5K | 0.09% | 177 |
|
|
2023
Q4 | $499K | Buy |
8,625
+1,191
| +16% | +$68.9K | 0.1% | 170 |
|
|
2023
Q3 | $406K | Buy |
7,434
+1,228
| +20% | +$67K | 0.08% | 165 |
|
|
2023
Q2 | $333K | Buy |
6,206
+1,369
| +28% | +$73.4K | 0.06% | 188 |
|
|
2023
Q1 | $244K | Buy |
4,837
+470
| +11% | +$23.7K | 0.05% | 218 |
|
|
2022
Q4 | $211K | Buy |
+4,367
| New | +$211K | 0.05% | 227 |
|
|
2019
Q2 | – | Sell |
-981
| Closed | -$44K | – | 339 |
|
|
2019
Q1 | $44K | Sell |
981
-95
| -9% | -$4.26K | 0.01% | 295 |
|
|
2018
Q4 | $45K | Sell |
1,076
-394
| -27% | -$16.5K | 0.02% | 257 |
|
|
2018
Q3 | $67K | Buy |
1,470
+68
| +5% | +$3.1K | 0.02% | 212 |
|
|
2018
Q2 | $67K | Buy |
1,402
+536
| +62% | +$25.6K | 0.03% | 211 |
|
|
2018
Q1 | $46K | Buy |
866
+16
| +2% | +$850 | 0.02% | 256 |
|
|
2017
Q4 | $45K | Buy |
+850
| New | +$45K | 0.02% | 254 |
|