BlackRock’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 | $1.01M | Buy |
15,636
+1,894
| +14% | +$123K | ﹤0.01% | 4177 |
|
2025
Q1 | $764K | Buy |
13,742
+457
| +3% | +$25.4K | ﹤0.01% | 4222 |
|
2024
Q4 | $772K | Buy |
13,285
+3,174
| +31% | +$185K | ﹤0.01% | 4238 |
|
2024
Q3 | $645K | Buy |
10,111
+118
| +1% | +$7.53K | ﹤0.01% | 4220 |
|
2024
Q2 | $611K | Sell |
9,993
-141,089
| -93% | -$8.62M | ﹤0.01% | 4242 |
|
2024
Q1 | $8.89M | Buy |
151,082
+13,494
| +10% | +$794K | ﹤0.01% | 3350 |
|
2023
Q4 | $7.95M | Sell |
137,588
-81,845
| -37% | -$4.73M | ﹤0.01% | 3433 |
|
2023
Q3 | $12M | Buy |
219,433
+102,675
| +88% | +$5.61M | ﹤0.01% | 3177 |
|
2023
Q2 | $6.26M | Sell |
116,758
-135,398
| -54% | -$7.25M | ﹤0.01% | 3554 |
|
2023
Q1 | $12.7M | Sell |
252,156
-60,651
| -19% | -$3.06M | ﹤0.01% | 3124 |
|
2022
Q4 | $15.1M | Sell |
312,807
-203,209
| -39% | -$9.81M | ﹤0.01% | 3117 |
|
2022
Q3 | $23.4M | Buy |
516,016
+509,733
| +8,113% | +$23.1M | ﹤0.01% | 2908 |
|
2022
Q2 | $302K | Buy |
6,283
+915
| +17% | +$44K | ﹤0.01% | 4828 |
|
2022
Q1 | $306K | Sell |
5,368
-42
| -0.8% | -$2.39K | ﹤0.01% | 4921 |
|
2021
Q4 | $326K | Buy |
5,410
+305
| +6% | +$18.4K | ﹤0.01% | 4919 |
|
2021
Q3 | $309K | Buy |
5,105
+514
| +11% | +$31.1K | ﹤0.01% | 4806 |
|
2021
Q2 | $288K | Buy |
4,591
+83
| +2% | +$5.21K | ﹤0.01% | 4750 |
|
2021
Q1 | $259K | Buy |
4,508
+156
| +4% | +$8.96K | ﹤0.01% | 4635 |
|
2020
Q4 | $230K | Buy |
4,352
+336
| +8% | +$17.8K | ﹤0.01% | 4381 |
|
2020
Q3 | $176K | Buy |
+4,016
| New | +$176K | ﹤0.01% | 4328 |
|