Ameriprise’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 | $579K | Buy |
8,930
+212
| +2% | +$13.7K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $485K | Sell |
8,718
-9,787
| -53% | -$544K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $1.08M | Buy |
18,505
+5,377
| +41% | +$312K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $837K | Buy |
13,128
+1,885
| +17% | +$120K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $687K | Buy |
11,243
+2,678
| +31% | +$164K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $504K | Buy |
8,565
+983
| +13% | +$57.9K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $438K | Sell |
7,582
-255
| -3% | -$14.7K | ﹤0.01% | 3497 |
|
|
2023
Q3 | $428K | Buy |
7,837
+51
| +0.7% | +$2.79K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $417K | Buy |
7,786
+174
| +2% | +$9.32K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $383K | Sell |
7,612
-6,481
| -46% | -$326K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $681K | Buy |
14,093
+6,975
| +98% | +$337K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $322K | Buy |
7,118
+826
| +13% | +$37.4K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $302K | Sell |
6,292
-84
| -1% | -$4.03K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $363K | Buy |
+6,376
| New | +$363K | ﹤0.01% | 3580 |
|
|
2018
Q3 | – | Sell |
-18,346
| Closed | -$876K | – | 3733 |
|
|
2018
Q2 | $876K | Sell |
18,346
-7,538
| -29% | -$360K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $1.38M | Buy |
+25,884
| New | +$1.38M | ﹤0.01% | 2828 |
|