Matisse Capital’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
Q1 | – | Sell |
-21,570
| Closed | -$976K | – | 186 |
|
|
2019
Q4 | $976K | Buy |
21,570
+406
| +2% | +$18.4K | 0.69% | 46 |
|
|
2019
Q3 | $891K | Hold |
21,164
| – | – | 1.09% | 28 |
|
|
2019
Q2 | $939K | Buy |
21,164
+164
| +0.8% | +$7.28K | 1.2% | 24 |
|
|
2019
Q1 | $945K | Sell |
21,000
-3,000
| -13% | -$135K | 1.14% | 28 |
|
|
2018
Q4 | $1M | Buy |
+24,000
| New | +$1M | 1.26% | 23 |
|