Clear Harbor Asset Management’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 | $1.31M | Buy |
20,130
+936
| +5% | +$60.7K | 0.1% | 161 |
|
|
2025
Q1 | $1.07M | Buy |
19,194
+1,520
| +9% | +$84.5K | 0.08% | 166 |
|
|
2024
Q4 | $1.03M | Buy |
17,674
+719
| +4% | +$41.8K | 0.08% | 162 |
|
|
2024
Q3 | $1.08M | Buy |
16,955
+690
| +4% | +$44K | 0.09% | 154 |
|
|
2024
Q2 | $994K | Buy |
16,265
+1,381
| +9% | +$84.4K | 0.09% | 154 |
|
|
2024
Q1 | $876K | Buy |
14,884
+4,165
| +39% | +$245K | 0.08% | 164 |
|
|
2023
Q4 | $620K | Buy |
10,719
+1,071
| +11% | +$61.9K | 0.06% | 189 |
|
|
2023
Q3 | $527K | Buy |
9,648
+1,240
| +15% | +$67.7K | 0.05% | 198 |
|
|
2023
Q2 | $451K | Buy |
8,408
+2,569
| +44% | +$138K | 0.04% | 226 |
|
|
2023
Q1 | $294K | Buy |
+5,839
| New | +$294K | 0.03% | 289 |
|
|
2022
Q4 | – | Sell |
-4,718
| Closed | -$214K | – | 350 |
|
|
2022
Q3 | $214K | Buy |
4,718
+185
| +4% | +$8.39K | 0.03% | 301 |
|
|
2022
Q2 | $218K | Buy |
4,533
+595
| +15% | +$28.6K | 0.03% | 313 |
|
|
2022
Q1 | $224K | Sell |
3,938
-4,802
| -55% | -$273K | 0.03% | 323 |
|
|
2021
Q4 | $526K | Buy |
8,740
+1,970
| +29% | +$119K | 0.06% | 228 |
|
|
2021
Q3 | $410K | Buy |
6,770
+340
| +5% | +$20.6K | 0.01% | 242 |
|
|
2021
Q2 | $403K | Buy |
6,430
+424
| +7% | +$26.6K | 0.05% | 242 |
|
|
2021
Q1 | $345K | Buy |
+6,006
| New | +$345K | 0.05% | 241 |
|
|
2020
Q4 | – | Sell |
-2,964
| Closed | -$130K | – | 422 |
|
|
2020
Q3 | $130K | Buy |
+2,964
| New | +$130K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-2,689
| Closed | -$122K | – | 378 |
|
|
2019
Q4 | $122K | Buy |
+2,689
| New | +$122K | 0.02% | 314 |
|