Citadel Advisors’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
Q1 | – | Sell |
-41,191
| Closed | -$2.39M | – | 6183 |
|
|
2024
Q4 | $2.39M | Sell |
41,191
-52,235
| -56% | -$3.04M | ﹤0.01% | 2422 |
|
|
2024
Q3 | $5.96M | Buy |
+93,426
| New | +$5.96M | ﹤0.01% | 1619 |
|
|
2024
Q1 | – | Sell |
-54,405
| Closed | -$3.15M | – | 6253 |
|
|
2023
Q4 | $3.15M | Buy |
+54,405
| New | +$3.15M | ﹤0.01% | 2021 |
|
|
2023
Q3 | – | Sell |
-16,291
| Closed | -$873K | – | 6012 |
|
|
2023
Q2 | $873K | Sell |
16,291
-180,499
| -92% | -$9.67M | ﹤0.01% | 3120 |
|
|
2023
Q1 | $9.91M | Sell |
196,790
-27,001
| -12% | -$1.36M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $10.8M | Buy |
+223,791
| New | +$10.8M | ﹤0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-52,255
| Closed | -$2.51M | – | 6074 |
|
|
2022
Q2 | $2.51M | Buy |
+52,255
| New | +$2.51M | ﹤0.01% | 2519 |
|
|
2021
Q4 | – | Sell |
-11,705
| Closed | -$710K | – | 6606 |
|
|
2021
Q3 | $710K | Sell |
11,705
-3,764
| -24% | -$228K | ﹤0.01% | 4164 |
|
|
2021
Q2 | $970K | Sell |
15,469
-40,221
| -72% | -$2.52M | ﹤0.01% | 4048 |
|
|
2021
Q1 | $3.2M | Buy |
+55,690
| New | +$3.2M | ﹤0.01% | 2645 |
|
|
2020
Q4 | – | Sell |
-25,320
| Closed | -$1.11M | – | 5175 |
|
|
2020
Q3 | $1.11M | Buy |
+25,320
| New | +$1.11M | ﹤0.01% | 2824 |
|
|
2020
Q1 | – | Sell |
-113,569
| Closed | -$5.14M | – | 4939 |
|
|
2019
Q4 | $5.14M | Buy |
+113,569
| New | +$5.14M | ﹤0.01% | 1626 |
|
|
2019
Q2 | – | Sell |
-113,209
| Closed | -$5.09M | – | 4739 |
|
|
2019
Q1 | $5.09M | Sell |
113,209
-35,562
| -24% | -$1.6M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $6.22M | Buy |
148,771
+3,236
| +2% | +$135K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $6.66M | Buy |
145,535
+100,252
| +221% | +$4.59M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $2.16M | Buy |
45,283
+18,231
| +67% | +$870K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $1.44M | Buy |
+27,052
| New | +$1.44M | ﹤0.01% | 2173 |
|
|
2017
Q4 | – | Sell |
-5,734
| Closed | -$283K | – | 3945 |
|
|
2017
Q3 | $283K | Buy |
+5,734
| New | +$283K | ﹤0.01% | 3030 |
|
|
2016
Q4 | – | Sell |
-11,968
| Closed | -$531K | – | 3681 |
|
|
2016
Q3 | $531K | Buy |
+11,968
| New | +$531K | ﹤0.01% | 2397 |
|
|
2016
Q1 | – | Sell |
-6,606
| Closed | -$271K | – | 3485 |
|
|
2015
Q4 | $271K | Buy |
+6,606
| New | +$271K | ﹤0.01% | 2779 |
|