Checchi Capital Advisers’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 | $17.8M | Buy |
274,931
+94,376
| +52% | +$6.12M | 1% | 18 |
|
|
2025
Q1 | $10M | Buy |
180,555
+12,490
| +7% | +$695K | 0.53% | 39 |
|
|
2024
Q4 | $9.77M | Buy |
168,065
+61,369
| +58% | +$3.57M | 0.57% | 37 |
|
|
2024
Q3 | $6.81M | Sell |
106,696
-5,207
| -5% | -$332K | 0.38% | 51 |
|
|
2024
Q2 | $6.84M | Buy |
111,903
+1,959
| +2% | +$120K | 0.34% | 50 |
|
|
2024
Q1 | $6.47M | Sell |
109,944
-39,376
| -26% | -$2.32M | 0.51% | 57 |
|
|
2023
Q4 | $8.63M | Sell |
149,320
-125,672
| -46% | -$7.27M | 0.7% | 42 |
|
|
2023
Q3 | $15M | Buy |
274,992
+30,128
| +12% | +$1.64M | 1.39% | 15 |
|
|
2023
Q2 | $13.1M | Buy |
244,864
+73,145
| +43% | +$3.92M | 1.17% | 19 |
|
|
2023
Q1 | $8.65M | Buy |
171,719
+6,027
| +4% | +$304K | 0.84% | 30 |
|
|
2022
Q4 | $8M | Sell |
165,692
-8,574
| -5% | -$414K | 0.83% | 31 |
|
|
2022
Q3 | $7.91M | Buy |
174,266
+95,892
| +122% | +$4.35M | 0.74% | 30 |
|
|
2022
Q2 | $3.89M | Sell |
78,374
-88,757
| -53% | -$4.4M | 0.34% | 58 |
|
|
2022
Q1 | $9.53M | Buy |
167,131
+9,686
| +6% | +$552K | 0.81% | 21 |
|
|
2021
Q4 | $9.48M | Sell |
157,445
-1,320
| -0.8% | -$79.5K | 0.83% | 18 |
|
|
2021
Q3 | $9.62M | Sell |
158,765
-1,799
| -1% | -$109K | 0.95% | 17 |
|
|
2021
Q2 | $10.1M | Buy |
160,564
+40,177
| +33% | +$2.52M | 0.99% | 16 |
|
|
2021
Q1 | $6.92M | Buy |
120,387
+7,103
| +6% | +$408K | 0.68% | 19 |
|
|
2020
Q4 | $5.98M | Buy |
113,284
+54,584
| +93% | +$2.88M | 0.62% | 20 |
|
|
2020
Q3 | $2.57M | Buy |
58,700
+4,710
| +9% | +$206K | 0.28% | 50 |
|
|
2020
Q2 | $2.11M | Buy |
53,990
+697
| +1% | +$27.2K | 0.25% | 57 |
|
|
2020
Q1 | $1.71M | Sell |
53,293
-3,851
| -7% | -$124K | 0.16% | 58 |
|
|
2019
Q4 | $2.59M | Sell |
57,144
-10,824
| -16% | -$490K | 0.35% | 43 |
|
|
2019
Q3 | $2.86M | Sell |
67,968
-6,727
| -9% | -$283K | 0.37% | 33 |
|
|
2019
Q2 | $3.31M | Buy |
74,695
+1,796
| +2% | +$79.7K | 0.42% | 27 |
|
|
2019
Q1 | $3.28M | Sell |
72,899
-4,670
| -6% | -$210K | 0.38% | 25 |
|
|
2018
Q4 | $3.24M | Sell |
77,569
-12,261
| -14% | -$513K | 0.42% | 23 |
|
|
2018
Q3 | $4.11M | Buy |
89,830
+5,908
| +7% | +$270K | 0.47% | 18 |
|
|
2018
Q2 | $4.01M | Sell |
83,922
-24,205
| -22% | -$1.16M | 0.5% | 15 |
|
|
2018
Q1 | $5.77M | Buy |
108,127
+36,659
| +51% | +$1.96M | 0.76% | 10 |
|
|
2017
Q4 | $3.8M | Buy |
71,468
+6,370
| +10% | +$338K | 0.51% | 16 |
|
|
2017
Q3 | $3.22M | Buy |
65,098
+1,603
| +3% | +$79.2K | 0.32% | 16 |
|
|
2017
Q2 | $2.97M | Buy |
63,495
+3,108
| +5% | +$145K | 0.32% | 19 |
|
|
2017
Q1 | $2.79M | Sell |
60,387
-3,918
| -6% | -$181K | 0.32% | 25 |
|
|
2016
Q4 | $2.6M | Buy |
64,305
+10,952
| +21% | +$443K | 0.35% | 23 |
|
|
2016
Q3 | $2.37M | Buy |
53,353
+2,355
| +5% | +$104K | 0.27% | 27 |
|
|
2016
Q2 | $2.1M | Buy |
50,998
+5,771
| +13% | +$238K | 0.24% | 29 |
|
|
2016
Q1 | $1.87M | Buy |
45,227
+10,785
| +31% | +$445K | 0.41% | 36 |
|
|
2015
Q4 | $1.41M | Sell |
34,442
-1,782
| -5% | -$72.8K | 0.36% | 50 |
|
|
2015
Q3 | $1.44M | Sell |
36,224
-5,255
| -13% | -$209K | 0.39% | 48 |
|
|
2015
Q2 | $2M | Buy |
41,479
+5,666
| +16% | +$274K | 0.53% | 34 |
|
|
2015
Q1 | $1.69M | Sell |
35,813
-854
| -2% | -$40.4K | 0.5% | 40 |
|
|
2014
Q4 | $1.65M | Sell |
36,667
-39,039
| -52% | -$1.76M | 0.62% | 37 |
|
|
2014
Q3 | $3.73M | Buy |
75,706
+13,043
| +21% | +$642K | 1.53% | 11 |
|
|
2014
Q2 | $3.12M | Buy |
62,663
+23,766
| +61% | +$1.18M | 1.42% | 13 |
|
|
2014
Q1 | $1.88M | Buy |
38,897
+8,843
| +29% | +$428K | 1.15% | 18 |
|
|
2013
Q4 | $1.43M | Buy |
+30,054
| New | +$1.43M | 1.11% | 22 |
|