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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,796
| Closed | -$218K | – | 4486 |
|
|
2022
Q3 | $218K | Buy |
4,796
+286
| +6% | +$13K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $217K | Sell |
4,510
-8,107
| -64% | -$390K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $719K | Buy |
12,617
+8,685
| +221% | +$495K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $237K | Sell |
3,932
-2,758
| -41% | -$166K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $406K | Buy |
6,690
+779
| +13% | +$47.3K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $370K | Sell |
5,911
-546
| -8% | -$34.2K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $371K | Sell |
6,457
-5,782
| -47% | -$332K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $646K | Buy |
+12,239
| New | +$646K | ﹤0.01% | 3483 |
|
|
2020
Q3 | – | Sell |
-25,332
| Closed | -$989K | – | 4118 |
|
|
2020
Q2 | $989K | Buy |
+25,332
| New | +$989K | ﹤0.01% | 3123 |
|
|
2020
Q1 | – | Sell |
-10,622
| Closed | -$481K | – | 4114 |
|
|
2019
Q4 | $481K | Sell |
10,622
-6,673
| -39% | -$302K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $728K | Sell |
17,295
-79
| -0.5% | -$3.33K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $771K | Buy |
17,374
+79
| +0.5% | +$3.51K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $778K | Sell |
17,295
-46
| -0.3% | -$2.07K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $725K | Sell |
17,341
-26
| -0.1% | -$1.09K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $794K | Buy |
17,367
+72
| +0.4% | +$3.29K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $826K | Hold |
17,295
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q1 | $923K | Sell |
17,295
-5,146
| -23% | -$275K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $1.19M | Sell |
22,441
-3,049
| -12% | -$162K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $1.26M | Buy |
25,490
+13,596
| +114% | +$672K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $556K | Sell |
11,894
-5,997
| -34% | -$280K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $826K | Sell |
17,891
-5,855
| -25% | -$270K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $960K | Sell |
23,746
-3,163
| -12% | -$128K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $1.19M | Sell |
26,909
-4,646
| -15% | -$206K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $1.3M | Sell |
31,555
-1,492
| -5% | -$61.5K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $1.36M | Sell |
33,047
-7,885
| -19% | -$325K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $1.67M | Buy |
40,932
+32,741
| +400% | +$1.34M | ﹤0.01% | 2818 |
|
|
2015
Q3 | $326K | Sell |
8,191
-7,511
| -48% | -$299K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $758K | Buy |
+15,702
| New | +$758K | ﹤0.01% | 3477 |
|
|
2015
Q1 | – | Sell |
-17,622
| Closed | -$793K | – | 4220 |
|
|
2014
Q4 | $793K | Buy |
+17,622
| New | +$793K | ﹤0.01% | 3431 |
|