Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1828 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$4K | – | 927 |
|
|
2020
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1876 |
|
|
2019
Q1 | – | Sell |
-4,526
| Closed | -$189K | – | 1733 |
|
|
2018
Q4 | $189K | Buy |
+4,526
| New | +$189K | 0.04% | 402 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$5K | – | 1794 |
|
|
2017
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1535 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$6K | – | 1975 |
|
|
2016
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 1853 |
|