Fidelity Investments’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 | $101K | Buy |
1,563
+411
| +36% | +$26.7K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $64.1K | Sell |
1,152
-113
| -9% | -$6.28K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $73.5K | Buy |
1,265
+320
| +34% | +$18.6K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $60.3K | Hold |
945
| – | – | ﹤0.01% | 3699 |
|
|
2024
Q2 | $57.7K | Buy |
945
+391
| +71% | +$23.9K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $32.6K | Buy |
554
+278
| +101% | +$16.4K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $16K | Hold |
276
| – | – | ﹤0.01% | 4060 |
|
|
2023
Q3 | $15.1K | Hold |
276
| – | – | ﹤0.01% | 3945 |
|
|
2023
Q2 | $14.8K | Buy |
276
+143
| +108% | +$7.66K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $6.7K | Buy |
133
+31
| +30% | +$1.56K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $4.93K | Buy |
102
+3
| +3% | +$145 | ﹤0.01% | 4260 |
|
|
2022
Q3 | $4K | Buy |
99
+98
| +9,800% | +$3.96K | ﹤0.01% | 4373 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5033 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5078 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3705 |
|
|
2020
Q1 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 3750 |
|
|
2019
Q4 | $1K | Sell |
26
-44
| -63% | -$1.69K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $3K | Sell |
70
-122
| -64% | -$5.23K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $9K | Sell |
192
-70
| -27% | -$3.28K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $12K | Buy |
262
+191
| +269% | +$8.75K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $3K | Sell |
71
-727
| -91% | -$30.7K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $37K | Buy |
+798
| New | +$37K | ﹤0.01% | 2886 |
|