Ronald Blue & Co’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.18M Sell
25,234
-46
-0.2% -$2.15K 0.04% 67
2017
Q1
$1.17M Buy
25,280
+5,580
+28% +$245K 0.04% 69
2016
Q4
$797K Sell
19,700
-2,647
-12% -$111K 0.03% 89
2016
Q3
$991K Buy
22,347
+1,857
+9% +$80.2K 0.04% 67
2016
Q2
$845K Buy
20,490
+10,446
+104% +$427K 0.04% 75
2016
Q1
$415K Buy
+10,044
New +$387K 0.02% 108

Other funds holding EEMS

Ronald Blue & Co's EEMS Position: Q2 2017 in Review

Ronald Blue & Co reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.18% in Q2 2017, selling an estimated $2.15K and leaving 25,234 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #67.

Ronald Blue & Co first reported a position in EEMS in Q1 2016 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold EEMS as of Q2 2017.

  • Ronald Blue & Co held 25,234 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $1.18M as of Q2 2017.
  • Ronald Blue & Co sold 46 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2017, an estimated $2.15K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.04% of Ronald Blue & Co's portfolio in Q2 2017, its #67 holding.
  • Ronald Blue & Co first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2016 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.