Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220
| Closed | -$10K | – | 2216 |
|
|
2018
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $11K | Buy |
220
+4
| +2% | +$200 | ﹤0.01% | 1128 |
|
|
2017
Q3 | $10K | Hold |
216
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $10K | Buy |
216
+1
| +0.5% | +$46 | ﹤0.01% | 1094 |
|
|
2017
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $8K | Buy |
215
+3
| +1% | +$112 | ﹤0.01% | 1089 |
|
|
2016
Q3 | $9K | Hold |
212
| – | – | 0.01% | 1083 |
|
|
2016
Q2 | $8K | Buy |
+212
| New | +$8K | 0.01% | 1082 |
|