Acuitas International Small Cap Fund EEMS Holdings History
Number of Shares
798.00
Current Holdings Value*
$25,600.00
% of Portfolio
4.12%
Total Estimate Gain
$20,636.28
% of Total Estimate Gain
65.65%
Acuitas International Small Cap Fund's iShares MSCI Emerging Markets Small-Cap ETF Holding Summary
As of 2020-03-31, FORUM FUNDS II held 798.00 shares of iShares MSCI Emerging Markets Small-Cap ETF(EEMS), totaling $25,600.00. This investment constitutes 4.12% of their stock portfolio, and FORUM FUNDS II now holds 0.01% of the outstanding iShares MSCI Emerging Markets Small-Cap ETF(EEMS) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and EEMS's current price of $65.25, Acuitas International Small Cap Fund's estimated gain on his EEMS holdings is $20,636.28, reflecting a 65.65% gain to date.
Acuitas International Small Cap Fund EEMS ($65.25) Holding Chart
Acuitas International Small Cap Fund EEMS ($65.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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