State of Wisconsin - Board of Commissioners of Public Lands’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,075
| Closed | -$12M | – | 7 |
|
|
2024
Q2 | $12M | Hold |
197,075
| – | – | 2.9% | 14 |
|
|
2024
Q1 | $11.6M | Hold |
197,075
| – | – | 2.76% | 14 |
|
|
2023
Q4 | $11.4M | Hold |
197,075
| – | – | 2.82% | 14 |
|
|
2023
Q3 | $10.8M | Hold |
197,075
| – | – | 2.6% | 13 |
|
|
2023
Q2 | $10.6M | Sell |
197,075
-56,000
| -22% | -$3M | 2.48% | 15 |
|
|
2023
Q1 | $12.7M | Buy |
+253,075
| New | +$12.7M | 2.85% | 12 |
|