Blue Trust Inc’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 | – | Sell |
-251
| Closed | -$14K | – | 2493 |
|
|
2025
Q1 | $14K | Sell |
251
-772
| -75% | -$42.9K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $59.5K | Buy |
1,023
+58
| +6% | +$3.37K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $59K | Buy |
965
+7
| +0.7% | +$428 | ﹤0.01% | 1498 |
|
|
2024
Q2 | $56.4K | Hold |
958
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $56.4K | Sell |
958
-4,812
| -83% | -$283K | ﹤0.01% | 875 |
|
|
2023
Q4 | $315K | Buy |
5,770
+85
| +1% | +$4.64K | 0.01% | 326 |
|
|
2023
Q3 | $305K | Buy |
5,685
+1,535
| +37% | +$82.4K | ﹤0.01% | 337 |
|
|
2023
Q2 | $209K | Sell |
4,150
-14,530
| -78% | -$732K | ﹤0.01% | 357 |
|
|
2023
Q1 | $902K | Buy |
18,680
+6,884
| +58% | +$332K | 0.01% | 200 |
|
|
2022
Q4 | $535K | Buy |
11,796
+6,226
| +112% | +$282K | 0.01% | 244 |
|
|
2022
Q3 | $268K | Buy |
5,570
+4,369
| +364% | +$210K | ﹤0.01% | 297 |
|
|
2022
Q2 | $68K | Buy |
+1,201
| New | +$68K | ﹤0.01% | 602 |
|