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 |
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|
2022
Q3 | $218K | Buy |
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|
2022
Q2 | $217K | Sell |
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|
2022
Q1 | $719K | Buy |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $406K | Buy |
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|
2021
Q2 | $370K | Sell |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $646K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $989K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $481K | Sell |
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|
2019
Q3 | $728K | Sell |
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|
2019
Q2 | $771K | Buy |
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|
2019
Q1 | $778K | Sell |
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|
2018
Q4 | $725K | Sell |
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|
2018
Q3 | $794K | Buy |
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|
2018
Q2 | $826K | Hold |
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|
2018
Q1 | $923K | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $556K | Sell |
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|
2017
Q1 | $826K | Sell |
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|
2016
Q4 | $960K | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $1.3M | Sell |
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|
2016
Q1 | $1.36M | Sell |
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|
2015
Q4 | $1.67M | Buy |
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|
2015
Q3 | $326K | Sell |
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|
2015
Q2 | $758K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $793K | Buy |
|