Employees Retirement Fund of the City of Fort Worth’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 | $16.1M | Hold |
288,694
| – | – | 7.33% | 5 |
|
|
2025
Q1 | $16.1M | Hold |
288,694
| – | – | 7.91% | 5 |
|
|
2024
Q4 | $16.8M | Hold |
288,694
| – | – | 7.83% | 5 |
|
|
2024
Q3 | $18.4M | Hold |
288,694
| – | – | 8.4% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
288,694
+20,694
| +8% | +$1.26M | 7.66% | 6 |
|
|
2024
Q1 | $15.8M | Hold |
268,000
| – | – | 2.93% | 9 |
|
|
2023
Q4 | $15.5M | Hold |
268,000
| – | – | 3.11% | 9 |
|
|
2023
Q3 | $14.6M | Buy |
+268,000
| New | +$14.6M | 3.22% | 6 |
|