CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,125
| Closed | -$243K | – | 1208 |
|
|
2024
Q1 | $243K | Sell |
4,125
-163
| -4% | -$9.6K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $248K | Sell |
4,288
-2,086
| -33% | -$121K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $348K | Sell |
6,374
-1,597
| -20% | -$87.2K | ﹤0.01% | 919 |
|
|
2023
Q2 | $427K | Sell |
7,971
-463
| -5% | -$24.8K | ﹤0.01% | 883 |
|
|
2023
Q1 | $425K | Sell |
8,434
-30
| -0.4% | -$1.51K | ﹤0.01% | 892 |
|
|
2022
Q4 | $409K | Buy |
8,464
+25
| +0.3% | +$1.21K | ﹤0.01% | 869 |
|
|
2022
Q3 | $383K | Buy |
8,439
+60
| +0.7% | +$2.72K | ﹤0.01% | 863 |
|
|
2022
Q2 | $403K | Buy |
8,379
+446
| +6% | +$21.5K | ﹤0.01% | 865 |
|
|
2022
Q1 | $452K | Buy |
7,933
+525
| +7% | +$29.9K | ﹤0.01% | 927 |
|
|
2021
Q4 | $446K | Buy |
7,408
+979
| +15% | +$58.9K | ﹤0.01% | 935 |
|
|
2021
Q3 | $390K | Buy |
6,429
+403
| +7% | +$24.4K | ﹤0.01% | 993 |
|
|
2021
Q2 | $378K | Buy |
6,026
+471
| +8% | +$29.5K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $319K | Buy |
5,555
+743
| +15% | +$42.7K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $254K | Buy |
+4,812
| New | +$254K | ﹤0.01% | 1054 |
|