Envestnet Asset Management’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 | $3.33M | Sell |
51,413
-1,449
| -3% | -$94K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $2.94M | Buy |
52,862
+7,094
| +15% | +$394K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $2.66M | Buy |
45,768
+3,538
| +8% | +$206K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $2.69M | Sell |
42,230
-5,449
| -11% | -$348K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $2.91M | Buy |
47,679
+974
| +2% | +$59.5K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.75M | Buy |
46,705
+3,013
| +7% | +$177K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $2.53M | Sell |
43,692
-1,622
| -4% | -$93.8K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $2.47M | Sell |
45,314
-1,634
| -3% | -$89.2K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.52M | Buy |
46,948
+3,111
| +7% | +$167K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $2.21M | Sell |
43,837
-27,708
| -39% | -$1.4M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $3.45M | Buy |
71,545
+11,835
| +20% | +$571K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $2.71M | Buy |
59,710
+5,078
| +9% | +$230K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $2.63M | Sell |
54,632
-7,575
| -12% | -$364K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $3.55M | Buy |
62,207
+27,457
| +79% | +$1.57M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $2.09M | Buy |
34,750
+1,795
| +5% | +$108K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $2M | Buy |
32,955
+6,646
| +25% | +$403K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.65M | Sell |
26,309
-8,226
| -24% | -$516K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1.99M | Buy |
34,535
+6,583
| +24% | +$378K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.48M | Buy |
27,952
+1,392
| +5% | +$73.5K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $1.16M | Buy |
26,560
+5,489
| +26% | +$240K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $823K | Buy |
+21,071
| New | +$823K | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-86,201
| Closed | -$3.9M | – | 3011 |
|
|
2019
Q4 | $3.9M | Sell |
86,201
-8,003
| -8% | -$362K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $3.97M | Sell |
94,204
-180,155
| -66% | -$7.59M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $12.2M | Sell |
274,359
-5,294
| -2% | -$235K | 0.02% | 643 |
|
|
2019
Q1 | $12.6M | Sell |
279,653
-858
| -0.3% | -$38.6K | 0.02% | 603 |
|
|
2018
Q4 | $11.7M | Buy |
280,511
+105,345
| +60% | +$4.4M | 0.02% | 551 |
|
|
2018
Q3 | $8.02M | Buy |
+175,166
| New | +$8.02M | 0.01% | 344 |
|
|
2016
Q4 | – | Sell |
-194,892
| Closed | -$8.64M | – | 3139 |
|
|
2016
Q3 | $8.64M | Buy |
194,892
+8,024
| +4% | +$356K | 0.03% | 402 |
|
|
2016
Q2 | $7.71M | Buy |
186,868
+4,388
| +2% | +$181K | 0.03% | 477 |
|
|
2016
Q1 | $7.53M | Buy |
182,480
+16,421
| +10% | +$677K | 0.03% | 437 |
|
|
2015
Q4 | $6.79M | Buy |
166,059
+15,654
| +10% | +$640K | 0.03% | 467 |
|
|
2015
Q3 | $5.99M | Buy |
150,405
+38,180
| +34% | +$1.52M | 0.03% | 487 |
|
|
2015
Q2 | $5.42M | Buy |
112,225
+12,756
| +13% | +$616K | 0.03% | 570 |
|
|
2015
Q1 | $4.7M | Buy |
99,469
+6,790
| +7% | +$321K | 0.02% | 589 |
|
|
2014
Q4 | $4.17M | Buy |
92,679
+70,893
| +325% | +$3.19M | 0.04% | 243 |
|
|
2014
Q3 | $1.07M | Buy |
21,786
+18,700
| +606% | +$920K | 0.01% | 550 |
|
|
2014
Q2 | $154K | Buy |
+3,086
| New | +$154K | ﹤0.01% | 1086 |
|