Allworth Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Allworth Financial’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Hold	254	–	–	﹤0.01%	2632
2025 Q1	$14.6K	Sell	254 -46	-15%	-$2.64K	﹤0.01%	2249
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	2182
2024 Q3	$19.1K	Sell	300 -2	-0.7%	-$128	﹤0.01%	1939
2024 Q2	$18.4K	Hold	302	–	–	﹤0.01%	1933
2024 Q1	$17.8K	Hold	302	–	–	﹤0.01%	1838
2023 Q4	$17.5K	Hold	302	–	–	﹤0.01%	1718
2023 Q3	$16.5K	Hold	302	–	–	﹤0.01%	1646
2023 Q2	$16.2K	Sell	302 -342	-53%	-$18.3K	﹤0.01%	1669
2023 Q1	$32.4K	Hold	644	–	–	﹤0.01%	1241
2022 Q4	$31.1K	Sell	644 -1,749	-73%	-$84.4K	﹤0.01%	1189
2022 Q3	$109K	Sell	2,393 -105	-4%	-$4.78K	﹤0.01%	743
2022 Q2	$120K	Hold	2,498	–	–	﹤0.01%	673
2022 Q1	$142K	Hold	2,498	–	–	﹤0.01%	631
2021 Q4	$150K	Hold	2,498	–	–	﹤0.01%	592
2021 Q3	$151K	Hold	2,498	–	–	﹤0.01%	539
2021 Q2	$157K	Hold	2,498	–	–	﹤0.01%	401
2021 Q1	$144K	Buy	2,498 +106	+4%	+$6.11K	﹤0.01%	391
2020 Q4	$126K	Hold	2,392	–	–	﹤0.01%	341
2020 Q3	$105K	Hold	2,392	–	–	﹤0.01%	320
2020 Q2	$93K	Hold	2,392	–	–	﹤0.01%	323
2020 Q1	$77K	Buy	2,392 +2,340	+4,500%	+$75.3K	﹤0.01%	343
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	898
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	812
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	805
2019 Q1	$2K	Sell	52 -204	-80%	-$7.85K	﹤0.01%	818
2018 Q4	$11K	Sell	256 -209	-45%	-$8.98K	﹤0.01%	500
2018 Q3	$21K	Hold	465	–	–	﹤0.01%	419
2018 Q2	$22K	Hold	465	–	–	﹤0.01%	392
2018 Q1	$25K	Hold	465	–	–	﹤0.01%	337
2017 Q4	$25K	Sell	465 -15	-3%	-$806	﹤0.01%	336
2017 Q3	$24K	Hold	480	–	–	﹤0.01%	337
2017 Q2	$22K	Sell	480 -54	-10%	-$2.48K	﹤0.01%	357
2017 Q1	$25K	Sell	534 -583	-52%	-$27.3K	﹤0.01%	322
2016 Q4	$45K	Hold	1,117	–	–	﹤0.01%	220
2016 Q3	$50K	Sell	1,117 -4,227	-79%	-$189K	0.01%	218
2016 Q2	$220K	Sell	5,344 -35,802	-87%	-$1.47M	0.02%	88
2016 Q1	$1.7M	Sell	41,146 -14,006	-25%	-$578K	0.21%	25
2015 Q4	$2.26M	Buy	+55,152	New	+$2.26M	0.41%	22