Coldstream Capital 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 | $534K | Sell |
8,240
-1,607
| -16% | -$104K | 0.01% | 624 |
|
|
2025
Q1 | $548K | Sell |
9,847
-1,301
| -12% | -$72.3K | 0.01% | 565 |
|
|
2024
Q4 | $648K | Sell |
11,148
-602
| -5% | -$35K | 0.01% | 506 |
|
|
2024
Q3 | $750K | Buy |
11,750
+871
| +8% | +$55.6K | 0.02% | 468 |
|
|
2024
Q2 | $665K | Buy |
10,879
+1,746
| +19% | +$107K | 0.02% | 443 |
|
|
2024
Q1 | $537K | Sell |
9,133
-2,253
| -20% | -$133K | 0.01% | 526 |
|
|
2023
Q4 | $658K | Buy |
11,386
+3,481
| +44% | +$201K | 0.02% | 402 |
|
|
2023
Q3 | $432K | Buy |
7,905
+178
| +2% | +$9.72K | 0.01% | 490 |
|
|
2023
Q2 | $414K | Buy |
7,727
+68
| +0.9% | +$3.64K | 0.01% | 515 |
|
|
2023
Q1 | $386K | Buy |
7,659
+530
| +7% | +$26.7K | 0.01% | 534 |
|
|
2022
Q4 | $344K | Buy |
+7,129
| New | +$344K | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$209K | – | 790 |
|
|
2022
Q1 | $209K | Hold |
3,665
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $221K | Buy |
+3,665
| New | +$221K | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-3,665
| Closed | -$230K | – | 446 |
|
|
2021
Q2 | $230K | Buy |
+3,665
| New | +$230K | 0.01% | 468 |
|