M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,263
| Closed | -$1.77M | – | 1530 |
|
|
2020
Q1 | $1.77M | Buy |
+55,263
| New | +$1.77M | 0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-98,135
| Closed | -$4.13M | – | 1384 |
|
|
2019
Q3 | $4.13M | Sell |
98,135
-1,150
| -1% | -$48.4K | 0.02% | 356 |
|
|
2019
Q2 | $4.41M | Hold |
99,285
| – | – | 0.02% | 352 |
|
|
2019
Q1 | $4.47M | Hold |
99,285
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $4.15M | Sell |
99,285
-5,839
| -6% | -$244K | 0.02% | 339 |
|
|
2018
Q3 | $4.81M | Buy |
105,124
+1,150
| +1% | +$52.6K | 0.02% | 353 |
|
|
2018
Q2 | $4.96M | Hold |
103,974
| – | – | 0.03% | 351 |
|
|
2018
Q1 | $5.55M | Buy |
103,974
+31,905
| +44% | +$1.7M | 0.03% | 329 |
|
|
2017
Q4 | $3.83M | Sell |
72,069
-49,404
| -41% | -$2.62M | 0.02% | 393 |
|
|
2017
Q3 | $6M | Hold |
121,473
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $5.68M | Buy |
121,473
+42,872
| +55% | +$2.01M | 0.03% | 323 |
|
|
2017
Q1 | $3.63M | Sell |
78,601
-13,681
| -15% | -$632K | 0.02% | 390 |
|
|
2016
Q4 | $3.73M | Buy |
+92,282
| New | +$3.73M | 0.02% | 376 |
|