Rehmann Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,938
| Closed | -$397K | – | 1768 |
|
2019
Q2 | $397K | Buy |
8,938
+961
| +12% | +$42.6K | 0.05% | 286 |
|
2019
Q1 | $359K | Buy |
+7,977
| New | +$359K | 0.05% | 283 |
|
2018
Q4 | – | Sell |
-5,802
| Closed | -$266K | – | 1887 |
|
2018
Q3 | $266K | Buy |
5,802
+292
| +5% | +$13.4K | 0.04% | 335 |
|
2018
Q2 | $263K | Buy |
5,510
+1,312
| +31% | +$62.6K | 0.04% | 316 |
|
2018
Q1 | $224K | Buy |
+4,198
| New | +$224K | 0.03% | 345 |
|