Advisory Services Network’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 | $600K | Hold |
9,365
| – | – | 0.01% | 1075 |
|
|
2025
Q1 | $521K | Hold |
9,365
| – | – | 0.01% | 1042 |
|
|
2024
Q4 | $544K | Sell |
9,365
-10
| -0.1% | -$581 | 0.01% | 1005 |
|
|
2024
Q3 | $573K | Hold |
9,375
| – | – | 0.01% | 924 |
|
|
2024
Q2 | $573K | Sell |
9,375
-25
| -0.3% | -$1.53K | 0.01% | 924 |
|
|
2024
Q1 | $553K | Buy |
9,400
+200
| +2% | +$11.8K | 0.01% | 916 |
|
|
2023
Q4 | $532K | Buy |
9,200
+70
| +0.8% | +$4.05K | 0.01% | 879 |
|
|
2023
Q3 | $498K | Buy |
9,130
+1,200
| +15% | +$65.5K | 0.01% | 915 |
|
|
2023
Q2 | $425K | Sell |
7,930
-1,200
| -13% | -$64.3K | 0.01% | 988 |
|
|
2023
Q1 | $460K | Hold |
9,130
| – | – | 0.01% | 949 |
|
|
2022
Q4 | $441K | Sell |
9,130
-130
| -1% | -$6.28K | 0.01% | 913 |
|
|
2022
Q3 | $420K | Buy |
9,260
+1,000
| +12% | +$45.4K | 0.01% | 887 |
|
|
2022
Q2 | $397K | Buy |
8,260
+1,400
| +20% | +$67.3K | 0.01% | 932 |
|
|
2022
Q1 | $391K | Buy |
6,860
+70
| +1% | +$3.99K | 0.01% | 1017 |
|
|
2021
Q4 | $409K | Buy |
6,790
+200
| +3% | +$12K | 0.01% | 965 |
|
|
2021
Q3 | $399K | Sell |
6,590
-243
| -4% | -$14.7K | 0.01% | 967 |
|
|
2021
Q2 | $428K | Buy |
6,833
+1,760
| +35% | +$110K | 0.01% | 939 |
|
|
2021
Q1 | $292K | Buy |
5,073
+1,665
| +49% | +$95.8K | 0.01% | 1036 |
|
|
2020
Q4 | $180K | Buy |
3,408
+15
| +0.4% | +$792 | 0.01% | 1096 |
|
|
2020
Q3 | $149K | Sell |
3,393
-2,500
| -42% | -$110K | 0.01% | 1081 |
|
|
2020
Q2 | $230K | Sell |
5,893
-1,300
| -18% | -$50.7K | 0.01% | 887 |
|
|
2020
Q1 | $231K | Buy |
7,193
+400
| +6% | +$12.8K | 0.02% | 762 |
|
|
2019
Q4 | $307K | Sell |
6,793
-3,501
| -34% | -$158K | 0.02% | 768 |
|
|
2019
Q3 | $457K | Hold |
10,294
| – | – | 0.03% | 580 |
|
|
2019
Q2 | $457K | Buy |
10,294
+695
| +7% | +$30.9K | 0.03% | 578 |
|
|
2019
Q1 | $432K | Buy |
9,599
+100
| +1% | +$4.5K | 0.03% | 563 |
|
|
2018
Q4 | $397K | Sell |
9,499
-14,966
| -61% | -$625K | 0.03% | 509 |
|
|
2018
Q3 | $1.12M | Buy |
24,465
+39
| +0.2% | +$1.79K | 0.08% | 321 |
|
|
2018
Q2 | $1.19M | Sell |
24,426
-19,177
| -44% | -$932K | 0.09% | 299 |
|
|
2018
Q1 | $2.33M | Buy |
43,603
+10,742
| +33% | +$573K | 0.19% | 126 |
|
|
2017
Q4 | $1.75M | Buy |
32,861
+2,608
| +9% | +$138K | 0.15% | 172 |
|
|
2017
Q3 | $1.49M | Buy |
30,253
+14,513
| +92% | +$717K | 0.17% | 152 |
|
|
2017
Q2 | $736K | Buy |
15,740
+9,585
| +156% | +$448K | 0.1% | 290 |
|
|
2017
Q1 | $284K | Buy |
+6,155
| New | +$284K | 0.04% | 498 |
|
|
2016
Q3 | $330K | Buy |
7,430
+330
| +5% | +$14.7K | 0.06% | 398 |
|
|
2016
Q2 | $293K | Buy |
7,100
+240
| +3% | +$9.9K | 0.07% | 371 |
|
|
2016
Q1 | $283K | Buy |
6,860
+290
| +4% | +$12K | 0.08% | 317 |
|
|
2015
Q4 | $269K | Buy |
+6,570
| New | +$269K | 0.09% | 284 |
|