Creative Planning’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 | $3.11M | Sell |
48,026
-3,850
| -7% | -$250K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $2.88M | Sell |
51,876
-5,348
| -9% | -$297K | ﹤0.01% | 953 |
|
|
2024
Q4 | $3.33M | Sell |
57,224
-10,278
| -15% | -$598K | ﹤0.01% | 844 |
|
|
2024
Q3 | $4.31M | Sell |
67,502
-14,861
| -18% | -$948K | ﹤0.01% | 691 |
|
|
2024
Q2 | $5.03M | Sell |
82,363
-15,924
| -16% | -$973K | 0.01% | 613 |
|
|
2024
Q1 | $5.78M | Sell |
98,287
-36,975
| -27% | -$2.18M | 0.01% | 562 |
|
|
2023
Q4 | $7.82M | Sell |
135,262
-23,530
| -15% | -$1.36M | 0.01% | 442 |
|
|
2023
Q3 | $8.67M | Buy |
158,792
+6,125
| +4% | +$334K | 0.01% | 389 |
|
|
2023
Q2 | $8.18M | Sell |
152,667
-19,388
| -11% | -$1.04M | 0.01% | 392 |
|
|
2023
Q1 | $8.67M | Sell |
172,055
-5,297
| -3% | -$267K | 0.01% | 370 |
|
|
2022
Q4 | $8.56M | Buy |
177,352
+3,323
| +2% | +$160K | 0.01% | 367 |
|
|
2022
Q3 | $7.89M | Buy |
174,029
+3,899
| +2% | +$177K | 0.01% | 347 |
|
|
2022
Q2 | $8.17M | Buy |
170,130
+2,814
| +2% | +$135K | 0.01% | 356 |
|
|
2022
Q1 | $9.54M | Sell |
167,316
-473
| -0.3% | -$27K | 0.01% | 327 |
|
|
2021
Q4 | $10.1M | Buy |
167,789
+9,743
| +6% | +$587K | 0.02% | 281 |
|
|
2021
Q3 | $9.58M | Sell |
158,046
-1,373
| -0.9% | -$83.2K | 0.02% | 275 |
|
|
2021
Q2 | $9.99M | Buy |
159,419
+2,107
| +1% | +$132K | 0.02% | 264 |
|
|
2021
Q1 | $9.04M | Buy |
157,312
+3,939
| +3% | +$226K | 0.02% | 287 |
|
|
2020
Q4 | $8.1M | Sell |
153,373
-21,939
| -13% | -$1.16M | 0.02% | 288 |
|
|
2020
Q3 | $7.68M | Sell |
175,312
-2,614
| -1% | -$114K | 0.02% | 246 |
|
|
2020
Q2 | $6.95M | Sell |
177,926
-31,750
| -15% | -$1.24M | 0.02% | 233 |
|
|
2020
Q1 | $6.73M | Buy |
209,676
+40,067
| +24% | +$1.29M | 0.02% | 217 |
|
|
2019
Q4 | $7.68M | Buy |
169,609
+13,837
| +9% | +$626K | 0.02% | 234 |
|
|
2019
Q3 | $6.56M | Buy |
155,772
+18,926
| +14% | +$797K | 0.02% | 242 |
|
|
2019
Q2 | $6.07M | Buy |
136,846
+23,474
| +21% | +$1.04M | 0.02% | 251 |
|
|
2019
Q1 | $5.1M | Buy |
113,372
+11,731
| +12% | +$528K | 0.02% | 269 |
|
|
2018
Q4 | $4.25M | Buy |
101,641
+55,628
| +121% | +$2.33M | 0.02% | 276 |
|
|
2018
Q3 | $2.11M | Buy |
46,013
+23,583
| +105% | +$1.08M | 0.01% | 465 |
|
|
2018
Q2 | $1.07M | Buy |
22,430
+604
| +3% | +$28.8K | ﹤0.01% | 706 |
|
|
2018
Q1 | $1.16M | Sell |
21,826
-419
| -2% | -$22.3K | ﹤0.01% | 651 |
|
|
2017
Q4 | $1.18M | Buy |
22,245
+8,665
| +64% | +$460K | 0.01% | 634 |
|
|
2017
Q3 | $671K | Hold |
13,580
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $635K | Sell |
13,580
-785
| -5% | -$36.7K | ﹤0.01% | 890 |
|
|
2017
Q1 | $663K | Buy |
14,365
+11,016
| +329% | +$508K | ﹤0.01% | 831 |
|
|
2016
Q4 | $135K | Sell |
3,349
-444
| -12% | -$17.9K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $168K | Hold |
3,793
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $156K | Buy |
3,793
+441
| +13% | +$18.1K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $138K | Hold |
3,352
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q4 | $137K | Hold |
3,352
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $134K | Buy |
+3,352
| New | +$134K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-1,887
| Closed | -$89K | – | 1546 |
|
|
2015
Q1 | $89K | Buy |
+1,887
| New | +$89K | ﹤0.01% | 1627 |
|