Millburn Ridgefield Corp’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
Q4 | – | Sell |
-8,729
| Closed | -$557K | – | 112 |
|
|
2024
Q3 | $557K | Hold |
8,729
| – | – | 0.01% | 41 |
|
|
2024
Q2 | $533K | Buy |
8,729
+36
| +0.4% | +$2.2K | 0.01% | 48 |
|
|
2024
Q1 | $512K | Hold |
8,693
| – | – | 0.01% | 49 |
|
|
2023
Q4 | $503K | Buy |
8,693
+181
| +2% | +$10.5K | 0.02% | 53 |
|
|
2023
Q3 | $465K | Hold |
8,512
| – | – | 0.02% | 48 |
|
|
2023
Q2 | $456K | Buy |
8,512
+52
| +0.6% | +$2.79K | 0.02% | 56 |
|
|
2023
Q1 | $426K | Hold |
8,460
| – | – | 0.02% | 56 |
|
|
2022
Q4 | $408K | Buy |
8,460
+68
| +0.8% | +$3.28K | 0.02% | 52 |
|
|
2022
Q3 | $381K | Hold |
8,392
| – | – | 0.02% | 52 |
|
|
2022
Q2 | $403K | Buy |
8,392
+6
| +0.1% | +$288 | 0.02% | 51 |
|
|
2022
Q1 | $478K | Buy |
8,386
+7
| +0.1% | +$399 | 0.03% | 53 |
|
|
2021
Q4 | $505K | Buy |
8,379
+241
| +3% | +$14.5K | 0.03% | 53 |
|
|
2021
Q3 | $493K | Hold |
8,138
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $510K | Sell |
8,138
-39,376
| -83% | -$2.47M | 0.04% | 57 |
|
|
2021
Q1 | $2.73M | Buy |
47,514
+40
| +0.1% | +$2.3K | 0.21% | 36 |
|
|
2020
Q4 | $2.51M | Buy |
47,474
+710
| +2% | +$37.5K | 0.19% | 38 |
|
|
2020
Q3 | $2.05M | Hold |
46,764
| – | – | 0.15% | 40 |
|
|
2020
Q2 | $1.83M | Buy |
46,764
+337
| +0.7% | +$13.2K | 0.12% | 41 |
|
|
2020
Q1 | $1.49M | Hold |
46,427
| – | – | 0.09% | 42 |
|
|
2019
Q4 | $2.1M | Buy |
46,427
+872
| +2% | +$39.5K | 0.08% | 41 |
|
|
2019
Q3 | $1.92M | Hold |
45,555
| – | – | 0.08% | 40 |
|
|
2019
Q2 | $2.02M | Buy |
45,555
+355
| +0.8% | +$15.7K | 0.09% | 40 |
|
|
2019
Q1 | $2.03M | Buy |
+45,200
| New | +$2.03M | 0.09% | 41 |
|