Stifel Financial’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
Q1 | – | Sell |
-119,972
| Closed | -$5.11M | – | 2802 |
|
|
2018
Q4 | $5.11M | Sell |
119,972
-36,001
| -23% | -$1.53M | 0.02% | 757 |
|
|
2018
Q3 | $7.12M | Buy |
155,973
+22,047
| +16% | +$1.01M | 0.02% | 678 |
|
|
2018
Q2 | $6.38M | Buy |
133,926
+39,854
| +42% | +$1.9M | 0.02% | 704 |
|
|
2018
Q1 | $5.07M | Buy |
94,072
+58,598
| +165% | +$3.16M | 0.02% | 786 |
|
|
2017
Q4 | $1.87M | Buy |
35,474
+11,043
| +45% | +$583K | 0.01% | 1179 |
|
|
2017
Q3 | $1.21M | Buy |
+24,431
| New | +$1.21M | ﹤0.01% | 1387 |
|