Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,998
| Closed | -$1.23M | – | 2023 |
|
|
2022
Q3 | $1.23M | Sell |
26,998
-71,892
| -73% | -$3.26M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $4.75M | Buy |
98,890
+56,679
| +134% | +$2.72M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $2.41M | Sell |
42,211
-19,336
| -31% | -$1.1M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $3.71M | Buy |
61,547
+861
| +1% | +$51.8K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.68M | Buy |
60,686
+45,327
| +295% | +$2.75M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $963K | Sell |
15,359
-60,343
| -80% | -$3.78M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $4.35M | Buy |
75,702
+69,255
| +1,074% | +$3.98M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $340K | Buy |
+6,447
| New | +$340K | ﹤0.01% | 1796 |
|
|
2019
Q3 | – | Sell |
-24,395
| Closed | -$1.08M | – | 2037 |
|
|
2019
Q2 | $1.08M | Buy |
+24,395
| New | +$1.08M | ﹤0.01% | 1746 |
|