Evergreen Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Evergreen Capital Management’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.99M	Hold	123,210	–	–	0.24%	115
2025 Q1	$6.85M	Sell	123,210 -25,660	-17%	-$1.43M	0.23%	128
2024 Q4	$8.66M	Sell	148,870 -6,812	-4%	-$396K	0.28%	97
2024 Q3	$9.93M	Sell	155,682 -2,000	-1%	-$128K	0.33%	81
2024 Q2	$9.64M	Buy	157,682 +460	+0.3%	+$28.1K	0.35%	79
2024 Q1	$9.25M	Buy	157,222 +46,203	+42%	+$2.72M	0.35%	75
2023 Q4	$6.42M	Buy	111,019 +2,350	+2%	+$136K	0.26%	112
2023 Q3	$5.93M	Sell	108,669 -26,706	-20%	-$1.46M	0.26%	120
2023 Q2	$7.25M	Buy	135,375 +5,520	+4%	+$296K	0.3%	102
2023 Q1	$6.54M	Buy	129,855 +20,674	+19%	+$1.04M	0.29%	101
2022 Q4	$5.27M	Buy	109,181 +11,180	+11%	+$540K	0.25%	119
2022 Q3	$4.45M	Buy	98,001 +28,500	+41%	+$1.29M	0.23%	123
2022 Q2	$3.34M	Buy	69,501 +13,930	+25%	+$669K	0.17%	154
2022 Q1	$3.17M	Buy	55,571 +1,440	+3%	+$82.1K	0.13%	189
2021 Q4	$3.26M	Sell	54,131 -833	-2%	-$50.2K	0.13%	185
2021 Q3	$3.33M	Buy	54,964 +2,079	+4%	+$126K	0.15%	156
2021 Q2	$3.32M	Buy	52,885 +3,206	+6%	+$201K	0.16%	146
2021 Q1	$2.86M	Sell	49,679 -3,800	-7%	-$218K	0.15%	152
2020 Q4	$2.82M	Hold	53,479	–	–	0.17%	136
2020 Q3	$2.34M	Hold	53,479	–	–	0.16%	135
2020 Q2	$2.09M	Sell	53,479 -5,380	-9%	-$210K	0.16%	132
2020 Q1	$1.89M	Sell	58,859 -689	-1%	-$22.1K	0.18%	115
2019 Q4	$2.7M	Sell	59,548 -2,950	-5%	-$134K	0.22%	99
2019 Q3	$2.63M	Sell	62,498 -7,272	-10%	-$306K	0.25%	92
2019 Q2	$3.1M	Sell	69,770 -769	-1%	-$34.1K	0.3%	83
2019 Q1	$3.17M	Sell	70,539 -5,554	-7%	-$250K	0.32%	82
2018 Q4	$3.18M	Sell	76,093 -2,278	-3%	-$95.2K	0.33%	72
2018 Q3	$3.59M	Buy	78,371 +866	+1%	+$39.6K	0.32%	72
2018 Q2	$3.7M	Buy	77,505 +59	+0.1%	+$2.82K	0.35%	67
2018 Q1	$4.13M	Buy	77,446 +31,118	+67%	+$1.66M	0.4%	65
2017 Q4	$2.46M	Buy	46,328 +33,925	+274%	+$1.8M	0.25%	94
2017 Q3	$612K	Buy	+12,403	New	+$612K	0.07%	144