SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,307
| Closed | -$163K | – | 2643 |
|
|
2017
Q3 | $163K | Sell |
3,307
-26,362
| -89% | -$1.3M | ﹤0.01% | 2412 |
|
|
2017
Q2 | $1.39M | Buy |
+29,669
| New | +$1.39M | 0.01% | 1040 |
|
|
2016
Q3 | – | Sell |
-14,322
| Closed | -$591K | – | 2863 |
|
|
2016
Q2 | $591K | Buy |
14,322
+4,270
| +42% | +$176K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $415K | Sell |
10,052
-1,580
| -14% | -$65.2K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $476K | Buy |
+11,632
| New | +$476K | ﹤0.01% | 1407 |
|