BIP Wealth’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 | $321K | Sell |
4,945
-2,741
| -36% | -$178K | 0.02% | 197 |
|
|
2025
Q1 | $427K | Sell |
7,686
-151
| -2% | -$8.4K | 0.03% | 169 |
|
|
2024
Q4 | $456K | Buy |
7,837
+2,086
| +36% | +$121K | 0.03% | 158 |
|
|
2024
Q3 | $367K | Hold |
5,751
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $352K | Buy |
5,751
+2
| +0% | +$122 | 0.03% | 136 |
|
|
2024
Q1 | $338K | Sell |
5,749
-100
| -2% | -$5.89K | 0.02% | 149 |
|
|
2023
Q4 | $338K | Sell |
5,849
-203
| -3% | -$11.7K | 0.03% | 140 |
|
|
2023
Q3 | $330K | Sell |
6,052
-25
| -0.4% | -$1.37K | 0.03% | 130 |
|
|
2023
Q2 | $326K | Sell |
6,077
-2,501
| -29% | -$134K | 0.03% | 135 |
|
|
2023
Q1 | $432K | Buy |
+8,578
| New | +$432K | 0.05% | 121 |
|