Corrigan Financial’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 | $7.05M | Sell |
126,730
-235
| -0.2% | -$13.1K | 1.45% | 19 |
|
|
2024
Q4 | $7.38M | Buy |
126,965
+1,478
| +1% | +$85.9K | 1.69% | 15 |
|
|
2024
Q3 | $8M | Sell |
125,487
-2,983
| -2% | -$190K | 1.84% | 14 |
|
|
2024
Q2 | $7.56M | Hold |
128,470
| – | – | 1.93% | 14 |
|
|
2024
Q1 | $7.56M | Sell |
128,470
-5,077
| -4% | -$299K | 1.93% | 14 |
|
|
2023
Q4 | $7.72M | Buy |
133,547
+889
| +0.7% | +$51.4K | 2.34% | 11 |
|
|
2023
Q3 | $7.24M | Sell |
132,658
-3,632
| -3% | -$198K | 2.46% | 11 |
|
|
2023
Q2 | $7.3M | Sell |
136,290
-1,724
| -1% | -$92.4K | 2.29% | 11 |
|
|
2023
Q1 | $6.95M | Sell |
138,014
-5,653
| -4% | -$285K | 2.28% | 11 |
|
|
2022
Q4 | $6.94M | Sell |
143,667
-4,502
| -3% | -$217K | 2.54% | 13 |
|
|
2022
Q3 | $6.72M | Buy |
148,169
+267
| +0.2% | +$12.1K | 2.55% | 13 |
|
|
2022
Q2 | $7.11M | Sell |
147,902
-1,074
| -0.7% | -$51.6K | 2.57% | 12 |
|
|
2022
Q1 | $8.49M | Sell |
148,976
-1,584
| -1% | -$90.3K | 2.68% | 11 |
|
|
2021
Q4 | $9.07M | Buy |
150,560
+1,706
| +1% | +$103K | 2.61% | 11 |
|
|
2021
Q3 | $9.02M | Sell |
148,854
-497
| -0.3% | -$30.1K | 2.76% | 10 |
|
|
2021
Q2 | $9.36M | Sell |
149,351
-4,585
| -3% | -$287K | 2.86% | 10 |
|
|
2021
Q1 | $8.85M | Sell |
153,936
-2,121
| -1% | -$122K | 2.96% | 10 |
|
|
2020
Q4 | $8.24M | Buy |
156,057
+1,085
| +0.7% | +$57.3K | 3.61% | 7 |
|
|
2020
Q3 | $6.79M | Sell |
154,972
-1,011
| -0.6% | -$44.3K | 3.38% | 7 |
|
|
2020
Q2 | $6.09M | Buy |
155,983
+90,185
| +137% | +$3.52M | 3.27% | 7 |
|
|
2020
Q1 | $2.11M | Buy |
+65,798
| New | +$2.11M | 1.55% | 12 |
|