Corient Private Wealth’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 | $493K | Hold |
7,608
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q1 | $423K | Hold |
7,608
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $442K | Hold |
7,608
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q3 | $485K | Hold |
7,608
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q2 | $465K | Hold |
7,608
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $448K | Buy |
7,608
+2,691
| +55% | +$158K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $284K | Sell |
4,917
-1,815
| -27% | -$105K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $368K | Hold |
6,732
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q2 | $361K | Hold |
6,732
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $339K | Buy |
+6,732
| New | +$339K | ﹤0.01% | 1544 |
|