New Century Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,550
Closed -$772K 100
2022
Q1
$772K Buy
13,550
+6,350
+88% +$364K 0.65% 40
2021
Q4
$433K Buy
+7,200
New +$439K 0.41% 44

Other funds holding EEMS

New Century Advisors's EEMS Position: Q2 2022 in Review

New Century Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2022, closing a stake of 13,550 shares — an estimated $772K sold.

New Century Advisors first reported a position in EEMS in Q4 2021 and held it in 2 quarters. The position peaked at $772K in Q1 2022. 94 funds tracked by Wall St. Rank hold EEMS as of Q2 2022.

  • New Century Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • New Century Advisors sold 13,550 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2022, an estimated $772K.
  • New Century Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and held it in 2 quarters.
  • New Century Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $772K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2022.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.