Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$234K | – | 346 |
|
|
2022
Q4 | $234K | Sell |
4,850
-8,000
| -62% | -$386K | ﹤0.01% | 322 |
|
|
2022
Q3 | $583K | Buy |
12,850
+10,000
| +351% | +$454K | 0.01% | 308 |
|
|
2022
Q2 | $137K | Sell |
2,850
-8,500
| -75% | -$409K | ﹤0.01% | 698 |
|
|
2022
Q1 | $647K | Hold |
11,350
| – | – | 0.01% | 683 |
|
|
2021
Q4 | $683K | Sell |
11,350
-8,161
| -42% | -$491K | 0.01% | 694 |
|
|
2021
Q3 | $1.18M | Buy |
19,511
+9,000
| +86% | +$546K | 0.01% | 632 |
|
|
2021
Q2 | $659K | Hold |
10,511
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $604K | Hold |
10,511
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $555K | Hold |
10,511
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $460K | Buy |
10,511
+511
| +5% | +$22.4K | 0.01% | 680 |
|
|
2020
Q2 | $390K | Buy |
+10,000
| New | +$390K | 0.01% | 703 |
|