VAIA
Virtus Alternative Investment Advisers’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,876
| Closed | -$1.54M | – | 24 |
|
|
2018
Q4 | $1.54M | Buy |
36,876
+5,000
| +16% | +$209K | 0.79% | 31 |
|
|
2018
Q3 | $1.46M | Hold |
31,876
| – | – | 0.53% | 31 |
|
|
2018
Q2 | $1.52M | Hold |
31,876
| – | – | 13.36% | 3 |
|
|
2018
Q1 | $1.7M | Hold |
31,876
| – | – | 13.44% | 2 |
|
|
2017
Q4 | $1.69M | Hold |
31,876
| – | – | 11.26% | 2 |
|
|
2017
Q3 | $1.57M | Hold |
31,876
| – | – | 11.64% | 2 |
|
|
2017
Q2 | $1.49M | Hold |
31,876
| – | – | 18.06% | 2 |
|
|
2017
Q1 | $1.47M | Sell |
31,876
-12,024
| -27% | -$555K | 14.58% | 2 |
|
|
2016
Q4 | $1.78M | Buy |
+43,900
| New | +$1.78M | 18.33% | 2 |
|