FWP
Falcon Wealth Planning’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
12,120
-2,992
| -20% | -$194K | 0.08% | 77 |
|
|
2025
Q1 | $840K | Sell |
15,112
-955
| -6% | -$53.1K | 0.09% | 71 |
|
|
2024
Q4 | $934K | Sell |
16,067
-298
| -2% | -$17.3K | 0.1% | 65 |
|
|
2024
Q3 | $1.04M | Sell |
16,365
-10,513
| -39% | -$671K | 0.12% | 62 |
|
|
2024
Q2 | $1.64M | Sell |
26,878
-4,039
| -13% | -$247K | 0.21% | 47 |
|
|
2024
Q1 | $1.82M | Sell |
30,917
-5,221
| -14% | -$307K | 0.29% | 44 |
|
|
2023
Q4 | $2.09M | Buy |
36,138
+13,061
| +57% | +$755K | 0.37% | 35 |
|
|
2023
Q3 | $1.26M | Sell |
23,077
-418
| -2% | -$22.8K | 0.27% | 34 |
|
|
2023
Q2 | $1.26M | Sell |
23,495
-1,218
| -5% | -$65.3K | 0.28% | 36 |
|
|
2023
Q1 | $1.24M | Sell |
24,713
-554
| -2% | -$27.9K | 0.31% | 33 |
|
|
2022
Q4 | $1.22M | Buy |
25,267
+17,120
| +210% | +$827K | 0.35% | 32 |
|
|
2022
Q3 | $370K | Sell |
8,147
-9,398
| -54% | -$427K | 0.12% | 60 |
|
|
2022
Q2 | $843K | Buy |
17,545
+5,260
| +43% | +$253K | 0.29% | 36 |
|
|
2022
Q1 | $700K | Buy |
+12,285
| New | +$700K | 0.22% | 36 |
|