Matisse Capital’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Matisse Capital’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,570	Closed	-$976K	–	186
2019 Q4	$976K	Buy	21,570 +406	+2%	+$17.7K	0.69%	46
2019 Q3	$891K	Hold	21,164	–	–	1.09%	28
2019 Q2	$939K	Buy	21,164 +164	+0.8%	+$7.24K	1.2%	24
2019 Q1	$945K	Sell	21,000 -3,000	-13%	-$133K	1.14%	28
2018 Q4	$1M	Buy	+24,000	New	+$1.02M	1.26%	23

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Matisse Capital's EEMS Position: Q1 2020 in Review

Matisse Capital sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 21,570 shares — an estimated $976K sold.

Matisse Capital first reported a position in EEMS in Q4 2018 and held it in 5 quarters. The position peaked at $1M in Q4 2018. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

Matisse Capital reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 21,570 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $976K.
Matisse Capital first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 5 quarters.
Matisse Capital's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1M in Q4 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.