Bank of America’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 | $13.6M | Sell |
210,339
-8,615
| -4% | -$559K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $12.2M | Sell |
218,954
-9,026
| -4% | -$502K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $13.3M | Sell |
227,980
-33,407
| -13% | -$1.94M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $16.7M | Sell |
261,387
-36,284
| -12% | -$2.31M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $18.2M | Buy |
297,671
+28,736
| +11% | +$1.76M | ﹤0.01% | 2058 |
|
|
2024
Q1 | $15.8M | Sell |
268,935
-13,372
| -5% | -$787K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $16.3M | Buy |
282,307
+83,294
| +42% | +$4.82M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $10.9M | Buy |
199,013
+44,923
| +29% | +$2.45M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $8.26M | Sell |
154,090
-647
| -0.4% | -$34.7K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $7.8M | Buy |
154,737
+10,551
| +7% | +$532K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $6.96M | Sell |
144,186
-65,417
| -31% | -$3.16M | ﹤0.01% | 2597 |
|
|
2022
Q3 | $9.51M | Sell |
209,603
-19,491
| -9% | -$884K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $11M | Sell |
229,094
-12,268
| -5% | -$589K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $13.8M | Sell |
241,362
-4,364
| -2% | -$249K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $14.8M | Sell |
245,726
-1,263
| -0.5% | -$76.1K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $15M | Sell |
246,989
-12,985
| -5% | -$787K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $16.3M | Sell |
259,974
-23,551
| -8% | -$1.48M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $16.3M | Buy |
283,525
+182,678
| +181% | +$10.5M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $5.33M | Buy |
100,847
+80,279
| +390% | +$4.24M | ﹤0.01% | 2660 |
|
|
2020
Q3 | $901K | Buy |
20,568
+9,833
| +92% | +$431K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $420K | Sell |
10,735
-5,649
| -34% | -$221K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $525K | Sell |
16,384
-19,962
| -55% | -$640K | ﹤0.01% | 3966 |
|
|
2019
Q4 | $1.65M | Buy |
36,346
+3,254
| +10% | +$147K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $1.39M | Sell |
33,092
-6,303
| -16% | -$266K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.75M | Buy |
39,395
+3,343
| +9% | +$148K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $1.62M | Sell |
36,052
-1,026
| -3% | -$46.2K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $1.55M | Buy |
37,078
+32,465
| +704% | +$1.36M | ﹤0.01% | 3494 |
|
|
2018
Q3 | $211K | Sell |
4,613
-742
| -14% | -$33.9K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $255K | Buy |
5,355
+375
| +8% | +$17.9K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $265K | Sell |
4,980
-4,251
| -46% | -$226K | ﹤0.01% | 4527 |
|
|
2017
Q4 | $491K | Buy |
9,231
+5,072
| +122% | +$270K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $205K | Sell |
4,159
-80
| -2% | -$3.94K | ﹤0.01% | 4614 |
|
|
2017
Q2 | $198K | Buy |
4,239
+91
| +2% | +$4.25K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $192K | Sell |
4,148
-2,575
| -38% | -$119K | ﹤0.01% | 4620 |
|
|
2016
Q4 | $272K | Buy |
6,723
+5,375
| +399% | +$217K | ﹤0.01% | 4437 |
|
|
2016
Q3 | $60K | Sell |
1,348
-551
| -29% | -$24.5K | ﹤0.01% | 4906 |
|
|
2016
Q2 | $78K | Buy |
1,899
+613
| +48% | +$25.2K | ﹤0.01% | 4863 |
|
|
2016
Q1 | $53K | Buy |
1,286
+885
| +221% | +$36.5K | ﹤0.01% | 4949 |
|
|
2015
Q4 | $16K | Buy |
401
+35
| +10% | +$1.4K | ﹤0.01% | 5501 |
|
|
2015
Q3 | $15K | Sell |
366
-453
| -55% | -$18.6K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $40K | Sell |
819
-445
| -35% | -$21.7K | ﹤0.01% | 5037 |
|
|
2015
Q1 | $60K | Sell |
1,264
-10,802
| -90% | -$513K | ﹤0.01% | 4606 |
|
|
2014
Q4 | $543K | Sell |
12,066
-12,054
| -50% | -$542K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $1.19M | Buy |
24,120
+440
| +2% | +$21.7K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.18M | Buy |
23,680
+23,209
| +4,928% | +$1.15M | ﹤0.01% | 2953 |
|
|
2014
Q1 | $23K | Sell |
471
-961
| -67% | -$46.9K | ﹤0.01% | 5066 |
|
|
2013
Q4 | $68K | Buy |
1,432
+307
| +27% | +$14.6K | ﹤0.01% | 4729 |
|
|
2013
Q3 | $52K | Buy |
1,125
+65
| +6% | +$3K | ﹤0.01% | 4708 |
|
|
2013
Q2 | $47K | Buy |
+1,060
| New | +$47K | ﹤0.01% | 5068 |
|