New Potomac Partners’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
Q4 | – | Sell |
-2,405
| Closed | -$105K | – | 78 |
|
|
2020
Q3 | $105K | Hold |
2,405
| – | – | 0.08% | 73 |
|
|
2020
Q2 | $94K | Hold |
2,405
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $77K | Hold |
2,405
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $109K | Hold |
2,405
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $101K | Hold |
2,405
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $107K | Sell |
2,405
-650
| -21% | -$28.9K | 0.11% | 75 |
|
|
2019
Q1 | $137K | Hold |
3,055
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $128K | Hold |
3,055
| – | – | 0.14% | 73 |
|
|
2018
Q3 | $140K | Hold |
3,055
| – | – | 0.13% | 69 |
|
|
2018
Q2 | $146K | Hold |
3,055
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $163K | Buy |
+3,055
| New | +$163K | 0.16% | 65 |
|