Asset Dedication LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-598
| Closed | -$35K | – | 1204 |
|
|
2024
Q1 | $35K | Hold |
598
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $35K | Hold |
598
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $33K | Hold |
598
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $32K | Hold |
598
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $30K | Hold |
598
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $29K | Hold |
598
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $27K | Buy |
+598
| New | +$29.2K | ﹤0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$34K | – | 619 |
|
|
2022
Q1 | $34K | Hold |
598
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $36K | Hold |
598
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $36K | Hold |
598
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $37K | Sell |
598
-2,366
| -80% | -$143K | 0.01% | 441 |
|
|
2021
Q1 | $170K | Sell |
2,964
-1,217
| -29% | -$68.1K | 0.04% | 234 |
|
|
2020
Q4 | $224K | Sell |
4,181
-67
| -2% | -$3.22K | 0.04% | 228 |
|
|
2020
Q3 | $185K | Buy |
4,248
+742
| +21% | +$32.1K | 0.04% | 235 |
|
|
2020
Q2 | $137K | Buy |
3,506
+491
| +16% | +$17.6K | 0.04% | 230 |
|
|
2020
Q1 | $95K | Sell |
3,015
-942
| -24% | -$38.2K | 0.03% | 264 |
|
|
2019
Q4 | $174K | Buy |
3,957
+210
| +6% | +$9.15K | 0.05% | 180 |
|
|
2019
Q3 | $157K | Sell |
3,747
-7
| -0.2% | -$298 | 0.05% | 181 |
|
|
2019
Q2 | $163K | Sell |
3,754
-4,418
| -54% | -$195K | 0.05% | 176 |
|
|
2019
Q1 | $369K | Buy |
8,172
+741
| +10% | +$32.7K | 0.13% | 124 |
|
|
2018
Q4 | $313K | Sell |
7,431
-185
| -2% | -$7.89K | 0.13% | 126 |
|
|
2018
Q3 | $351K | Buy |
7,616
+987
| +15% | +$46.5K | 0.13% | 128 |
|
|
2018
Q2 | $315K | Buy |
6,629
+91
| +1% | +$4.71K | 0.11% | 132 |
|
|
2018
Q1 | $348K | Buy |
6,538
+1,887
| +41% | +$102K | 0.17% | 104 |
|
|
2017
Q4 | $246K | Sell |
4,651
-401
| -8% | -$20.5K | 0.1% | 134 |
|
|
2017
Q3 | $248K | Sell |
5,052
-97
| -2% | -$4.71K | 0.12% | 123 |
|
|
2017
Q2 | $239K | Sell |
5,149
-236
| -4% | -$11K | 0.12% | 131 |
|
|
2017
Q1 | $250K | Sell |
5,385
-1,061
| -16% | -$46.5K | 0.14% | 123 |
|
|
2016
Q4 | $261K | Buy |
6,446
+1,395
| +28% | +$58.7K | 0.15% | 118 |
|
|
2016
Q3 | $224K | Buy |
5,051
+170
| +3% | +$7.34K | 0.14% | 118 |
|
|
2016
Q2 | $203K | Sell |
4,881
-657
| -12% | -$26.9K | 0.14% | 118 |
|
|
2016
Q1 | $228K | Buy |
5,538
+2,610
| +89% | +$101K | 0.17% | 112 |
|
|
2015
Q4 | $120K | Buy |
+2,928
| New | +$123K | 0.08% | 168 |
|
Other funds holding EEMS
OMC
ERFOTCOFW
SOWBOCOPL
JFGLC
ECM
Asset Dedication LLC's EEMS Position: Q2 2024 in Review
Asset Dedication LLC sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 598 shares — an estimated $35K sold.
Asset Dedication LLC first reported a position in EEMS in Q4 2015 and held it in 33 quarters. The position peaked at $369K in Q1 2019. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.
- Asset Dedication LLC reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
- Asset Dedication LLC sold 598 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $35K.
- Asset Dedication LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and held it in 33 quarters.
- Asset Dedication LLC's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $369K in Q1 2019.
- 118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.
Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.