Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,796
| Closed | -$218K | – | 4489 |
|
|
2022
Q3 | $218K | Buy |
4,796
+286
| +6% | +$13.9K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $217K | Sell |
4,510
-8,107
| -64% | -$429K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $719K | Buy |
12,617
+8,685
| +221% | +$498K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $237K | Sell |
3,932
-2,758
| -41% | -$168K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $406K | Buy |
6,690
+779
| +13% | +$48K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $370K | Sell |
5,911
-546
| -8% | -$33K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $371K | Sell |
6,457
-5,782
| -47% | -$324K | ﹤0.01% | 3834 |
|
|
2020
Q4 | $646K | Buy |
+12,239
| New | +$589K | ﹤0.01% | 3484 |
|
|
2020
Q3 | – | Sell |
-25,332
| Closed | -$989K | – | 4120 |
|
|
2020
Q2 | $989K | Buy |
+25,332
| New | +$908K | ﹤0.01% | 3124 |
|
|
2020
Q1 | – | Sell |
-10,622
| Closed | -$481K | – | 4119 |
|
|
2019
Q4 | $481K | Sell |
10,622
-6,673
| -39% | -$291K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $728K | Sell |
17,295
-79
| -0.5% | -$3.36K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $771K | Buy |
17,374
+79
| +0.5% | +$3.49K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $778K | Sell |
17,295
-46
| -0.3% | -$2.03K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $725K | Sell |
17,341
-26
| -0.1% | -$1.11K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $794K | Buy |
17,367
+72
| +0.4% | +$3.4K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $826K | Hold |
17,295
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q1 | $923K | Sell |
17,295
-5,146
| -23% | -$278K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.19M | Sell |
22,441
-3,049
| -12% | -$156K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $1.26M | Buy |
25,490
+13,596
| +114% | +$661K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $556K | Sell |
11,894
-5,997
| -34% | -$280K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $826K | Sell |
17,891
-5,855
| -25% | -$257K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $960K | Sell |
23,746
-3,163
| -12% | -$133K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $1.19M | Sell |
26,909
-4,646
| -15% | -$201K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $1.3M | Sell |
31,555
-1,492
| -5% | -$61K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $1.36M | Sell |
33,047
-7,885
| -19% | -$304K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $1.67M | Buy |
40,932
+32,741
| +400% | +$1.37M | ﹤0.01% | 2823 |
|
|
2015
Q3 | $326K | Sell |
8,191
-7,511
| -48% | -$322K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $758K | Buy |
+15,702
| New | +$789K | ﹤0.01% | 3477 |
|
|
2015
Q1 | – | Sell |
-17,622
| Closed | -$793K | – | 4247 |
|
|
2014
Q4 | $793K | Buy |
+17,622
| New | +$827K | ﹤0.01% | 3431 |
|
Other funds holding EEMS
PPW
JFGLC
CCA
Bank of New York Mellon's EEMS Position: Q4 2022 in Review
Bank of New York Mellon sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2022, closing a stake of 4,796 shares — an estimated $218K sold.
Bank of New York Mellon first reported a position in EEMS in Q4 2014 and held it in 29 quarters. The position peaked at $1.67M in Q4 2015. 109 funds tracked by Wall St. Rank hold EEMS as of Q4 2022.
- Bank of New York Mellon reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 4,796 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2022, an estimated $218K.
- Bank of New York Mellon first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2014 and held it in 29 quarters.
- Bank of New York Mellon's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.67M in Q4 2015.
- 109 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.