Quadrant Capital Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Quadrant Capital Group’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$205	﹤0.01%	1128
2017 Q3	$10K	Hold	216	–	–	﹤0.01%	1168
2017 Q2	$10K	Buy	216 +1	+0.5%	+$47	﹤0.01%	1094
2017 Q1	$9K	Hold	215	–	–	﹤0.01%	1107
2016 Q4	$8K	Buy	215 +3	+1%	+$126	﹤0.01%	1089
2016 Q3	$9K	Hold	212	–	–	0.01%	1083
2016 Q2	$8K	Buy	+212	New	+$8.66K	0.01%	1082

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Quadrant Capital Group's EEMS Position: Q4 2018 in Review

Quadrant Capital Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2018, closing a stake of 220 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in EEMS in Q2 2016 and held it in 10 quarters. The position peaked at $11K in Q1 2018. 83 funds tracked by Wall St. Rank hold EEMS as of Q4 2018.

Quadrant Capital Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 220 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2018, an estimated $10K.
Quadrant Capital Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2016 and held it in 10 quarters.
Quadrant Capital Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $11K in Q1 2018.
83 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.