Commonwealth Equity Services’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 | $763K | Sell |
11,770
-5,515
| -32% | -$358K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $961K | Buy |
17,285
+1,209
| +8% | +$67.2K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $935K | Buy |
16,076
+1,201
| +8% | +$69.9K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $949K | Buy |
14,875
+1,499
| +11% | +$95.6K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $817K | Buy |
13,376
+3,665
| +38% | +$224K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $572K | Buy |
9,711
+2,775
| +40% | +$163K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $401K | Buy |
6,936
+34
| +0.5% | +$1.97K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $377K | Buy |
6,902
+987
| +17% | +$53.9K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $317K | Sell |
5,915
-61
| -1% | -$3.27K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $301 | Sell |
5,976
-85
| -1% | -$4 | ﹤0.01% | 2971 |
|
|
2022
Q4 | $292K | Sell |
6,061
-1,326
| -18% | -$63.9K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $335K | Buy |
7,387
+561
| +8% | +$25.4K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $327K | Buy |
6,826
+2,563
| +60% | +$123K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $243K | Sell |
4,263
-57
| -1% | -$3.25K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $260K | Buy |
4,320
+564
| +15% | +$33.9K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $227K | Buy |
+3,756
| New | +$227K | ﹤0.01% | 3163 |
|
|
2020
Q2 | – | Sell |
-6,340
| Closed | -$203K | – | 2966 |
|
|
2020
Q1 | $203K | Buy |
6,340
+290
| +5% | +$9.29K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $273K | Sell |
6,050
-123
| -2% | -$5.55K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $259K | Sell |
6,173
-1,150
| -16% | -$48.3K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $324K | Buy |
+7,323
| New | +$324K | ﹤0.01% | 2138 |
|
|
2019
Q1 | – | Sell |
-5,926
| Closed | -$247K | – | 2752 |
|
|
2018
Q4 | $247K | Buy |
5,926
+214
| +4% | +$8.92K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $261K | Sell |
5,712
-386
| -6% | -$17.6K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $291K | Sell |
6,098
-25,482
| -81% | -$1.22M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.68M | Buy |
31,580
+27,381
| +652% | +$1.46M | 0.01% | 966 |
|
|
2017
Q4 | $223K | Buy |
+4,199
| New | +$223K | ﹤0.01% | 2287 |
|