Mission Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Mission Wealth Management’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	-8,032	Closed	-$364K	–	313
2019 Q4	$364K	Sell	8,032 -1,060	-12%	-$46.2K	0.04%	221
2019 Q3	$383K	Sell	9,092 -1,333	-13%	-$56.7K	0.04%	193
2019 Q2	$463K	Sell	10,425 -53	-0.5%	-$2.34K	0.05%	178
2019 Q1	$472K	Sell	10,478 -139	-1%	-$6.14K	0.05%	177
2018 Q4	$444K	Sell	10,617 -2,767	-21%	-$118K	0.06%	162
2018 Q3	$612K	Sell	13,384 -4	-0%	-$189	0.08%	130
2018 Q2	$639K	Buy	+13,388	New	+$693K	0.09%	116

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

Mission Wealth Management's EEMS Position: Q1 2020 in Review

Mission Wealth Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 8,032 shares — an estimated $364K sold.

Mission Wealth Management first reported a position in EEMS in Q2 2018 and held it in 7 quarters. The position peaked at $639K in Q2 2018. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

Mission Wealth Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Mission Wealth Management sold 8,032 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $364K.
Mission Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2018 and held it in 7 quarters.
Mission Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $639K in Q2 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Mission Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.