Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Sell |
20,889
-494
| -2% | -$28.2K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $1.29M | Sell |
21,383
-255
| -1% | -$15.4K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1.31M | Sell |
21,638
-353
| -2% | -$21.4K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1.38M | Sell |
21,991
-5,617
| -20% | -$352K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $1.59M | Buy |
27,608
+5,108
| +23% | +$294K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $1.19M | Sell |
22,500
-3,646
| -14% | -$193K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $1.15M | Buy |
26,146
+2,496
| +11% | +$109K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $923K | Sell |
23,650
-4,120
| -15% | -$161K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $891K | Sell |
27,770
-3,735
| -12% | -$120K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $1.43M | Buy |
31,505
+1,806
| +6% | +$81.7K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $1.25M | Buy |
29,699
+5,950
| +25% | +$251K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1.05M | Sell |
23,749
-1,014
| -4% | -$45K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $1.11M | Sell |
24,763
-476
| -2% | -$21.4K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $1.06M | Sell |
25,239
-1,740
| -6% | -$72.7K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $1.24M | Sell |
26,979
-1,950
| -7% | -$89.3K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $1.38M | Sell |
28,929
-529
| -2% | -$25.3K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $1.57M | Sell |
29,458
-349
| -1% | -$18.6K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $1.58M | Sell |
29,807
-562
| -2% | -$29.8K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.5M | Buy |
30,369
+5,135
| +20% | +$254K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.18M | Sell |
25,234
-577
| -2% | -$27K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.19M | Buy |
25,811
+6,111
| +31% | +$282K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $797K | Sell |
19,700
-1,902
| -9% | -$76.9K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $958K | Buy |
21,602
+1,857
| +9% | +$82.4K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $814K | Buy |
19,745
+9,239
| +88% | +$381K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $433K | Buy |
+10,506
| New | +$433K | ﹤0.01% | 3407 |
|