Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,347
| Closed | -$423K | – | 632 |
|
|
2019
Q4 | $423K | Buy |
9,347
+686
| +8% | +$31K | 0.01% | 622 |
|
|
2019
Q3 | $365K | Buy |
+8,661
| New | +$365K | 0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-7,642
| Closed | -$344K | – | 1034 |
|
|
2019
Q1 | $344K | Buy |
+7,642
| New | +$344K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-5,786
| Closed | -$265K | – | 856 |
|
|
2018
Q3 | $265K | Buy |
5,786
+1,502
| +35% | +$68.8K | 0.01% | 998 |
|
|
2018
Q2 | $205K | Buy |
+4,284
| New | +$205K | 0.01% | 918 |
|