Advisornet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
2,904
+20
| +0.7% | +$1.3K | 0.01% | 583 |
|
|
2025
Q1 | $160K | Sell |
2,884
-579
| -17% | -$32.2K | 0.01% | 601 |
|
|
2024
Q4 | $201K | Buy |
3,463
+78
| +2% | +$4.54K | 0.02% | 511 |
|
|
2024
Q3 | $216K | Buy |
3,385
+10
| +0.3% | +$638 | 0.02% | 507 |
|
|
2024
Q2 | $206K | Buy |
3,375
+511
| +18% | +$31.2K | 0.02% | 470 |
|
|
2024
Q1 | $169K | Buy |
2,864
+2,191
| +326% | +$129K | 0.02% | 510 |
|
|
2023
Q4 | $38.9K | Buy |
+673
| New | +$38.9K | ﹤0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-684
| Closed | -$36.6K | – | 2315 |
|
|
2023
Q2 | $36.6K | Sell |
684
-8,778
| -93% | -$470K | ﹤0.01% | 901 |
|
|
2023
Q1 | $477K | Sell |
9,462
-233
| -2% | -$11.7K | 0.04% | 303 |
|
|
2022
Q4 | $468K | Sell |
9,695
-10,332
| -52% | -$499K | 0.05% | 311 |
|
|
2022
Q3 | $908K | Buy |
20,027
+1,156
| +6% | +$52.4K | 0.09% | 221 |
|
|
2022
Q2 | $907K | Sell |
18,871
-1,080
| -5% | -$51.9K | 0.09% | 226 |
|
|
2022
Q1 | $1.14M | Sell |
19,951
-25
| -0.1% | -$1.43K | 0.07% | 228 |
|
|
2021
Q4 | $1.2M | Buy |
19,976
+1,321
| +7% | +$79.6K | 0.07% | 231 |
|
|
2021
Q3 | $1.13M | Sell |
18,655
-2,096
| -10% | -$127K | 0.08% | 216 |
|
|
2021
Q2 | $1.3M | Buy |
20,751
+5,710
| +38% | +$358K | 0.09% | 214 |
|
|
2021
Q1 | $865K | Buy |
15,041
+6,229
| +71% | +$358K | 0.06% | 264 |
|
|
2020
Q4 | $465K | Sell |
8,812
-2,033
| -19% | -$107K | 0.04% | 356 |
|
|
2020
Q3 | $475K | Sell |
10,845
-946
| -8% | -$41.4K | 0.04% | 341 |
|
|
2020
Q2 | $460K | Sell |
11,791
-2,249
| -16% | -$87.7K | 0.04% | 352 |
|
|
2020
Q1 | $450K | Buy |
14,040
+1,017
| +8% | +$32.6K | 0.04% | 329 |
|
|
2019
Q4 | $589K | Buy |
13,023
+3,827
| +42% | +$173K | 0.05% | 308 |
|
|
2019
Q3 | $387K | Buy |
+9,196
| New | +$387K | 0.04% | 376 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$4K | – | 1704 |
|
|
2019
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1274 |
|