Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186
| Closed | -$11K | – | 2074 |
|
|
2023
Q4 | $11K | Hold |
186
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $10K | Hold |
186
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $9K | Buy |
186
+2
| +1% | +$97 | ﹤0.01% | 1492 |
|
|
2022
Q4 | $9K | Sell |
184
-9
| -5% | -$440 | ﹤0.01% | 1451 |
|
|
2022
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $9K | Hold |
193
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q1 | $11K | Sell |
193
-20
| -9% | -$1.14K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $13K | Buy |
+213
| New | +$13K | ﹤0.01% | 1353 |
|