Mission Wealth Management’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 |
-8,032
| Closed | -$364K | – | 313 |
|
|
2019
Q4 | $364K | Sell |
8,032
-1,060
| -12% | -$48K | 0.04% | 221 |
|
|
2019
Q3 | $383K | Sell |
9,092
-1,333
| -13% | -$56.2K | 0.04% | 193 |
|
|
2019
Q2 | $463K | Sell |
10,425
-53
| -0.5% | -$2.35K | 0.05% | 178 |
|
|
2019
Q1 | $472K | Sell |
10,478
-139
| -1% | -$6.26K | 0.05% | 176 |
|
|
2018
Q4 | $444K | Sell |
10,617
-2,767
| -21% | -$116K | 0.06% | 160 |
|
|
2018
Q3 | $612K | Sell |
13,384
-4
| -0% | -$183 | 0.08% | 130 |
|
|
2018
Q2 | $639K | Buy |
+13,388
| New | +$639K | 0.09% | 116 |
|