C.M. Bidwell & Associates’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

C.M. Bidwell & Associates’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63	Closed	-$3.66K	–	467
2024 Q4	$3.66K	Hold	63	–	–	﹤0.01%	380
2024 Q3	$4.02K	Buy	63 +1	+2%	+$61	﹤0.01%	373
2024 Q2	$3.79K	Hold	62	–	–	﹤0.01%	352
2024 Q1	$3.65K	Hold	62	–	–	﹤0.01%	364
2023 Q4	$3.58K	Hold	62	–	–	﹤0.01%	360
2023 Q3	$3.38K	Hold	62	–	–	﹤0.01%	407
2023 Q2	$3.32K	Hold	62	–	–	﹤0.01%	417
2023 Q1	$3.12K	Buy	62 +7	+13%	+$353	﹤0.01%	417
2022 Q4	$2.65K	Hold	55	–	–	﹤0.01%	410
2022 Q3	$2K	Sell	55 -8	-13%	-$390	﹤0.01%	416
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	409
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	419
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	457
2021 Q3	$4K	Buy	+63	New	+$3.88K	﹤0.01%	471

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

C.M. Bidwell & Associates's EEMS Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 63 shares — an estimated $3.66K sold.

C.M. Bidwell & Associates first reported a position in EEMS in Q3 2021 and held it in 14 quarters. The position peaked at $4.02K in Q3 2024. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

C.M. Bidwell & Associates reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 63 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $3.66K.
C.M. Bidwell & Associates first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021 and held it in 14 quarters.
C.M. Bidwell & Associates's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.02K in Q3 2024.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.