Concourse Financial Group Securities’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 |
-26,830
| Closed | -$1.54M | – | 2297 |
|
|
2024
Q4 | $1.54M | Buy |
26,830
+5,430
| +25% | +$311K | 0.09% | 236 |
|
|
2024
Q3 | $1.37M | Buy |
21,400
+4,390
| +26% | +$280K | 0.08% | 237 |
|
|
2024
Q2 | $1.04M | Buy |
17,010
+3,766
| +28% | +$230K | 0.07% | 280 |
|
|
2024
Q1 | $779K | Buy |
13,244
+10,566
| +395% | +$622K | 0.05% | 349 |
|
|
2023
Q4 | $155K | Buy |
+2,678
| New | +$155K | 0.01% | 745 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3539 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3103 |
|
|
2019
Q3 | – | Sell |
-650
| Closed | -$29K | – | 2818 |
|
|
2019
Q2 | $29K | Buy |
650
+600
| +1,200% | +$26.8K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2594 |
|