First Interstate Bank’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
Q1 | – | Sell |
-4,656
| Closed | -$271K | – | 175 |
|
|
2024
Q4 | $271K | Hold |
4,656
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $297K | Sell |
4,656
-259
| -5% | -$16.5K | 0.02% | 150 |
|
|
2024
Q2 | $300K | Hold |
4,915
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $289K | Hold |
4,915
| – | – | 0.02% | 146 |
|
|
2023
Q4 | $284K | Hold |
4,915
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $268K | Hold |
4,915
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $263K | Buy |
4,915
+46
| +0.9% | +$2.47K | 0.02% | 147 |
|
|
2023
Q1 | $245K | Sell |
4,869
-28
| -0.6% | -$1.41K | 0.02% | 157 |
|
|
2022
Q4 | $236K | Sell |
4,897
-998
| -17% | -$48.1K | 0.02% | 170 |
|
|
2022
Q3 | $267K | Hold |
5,895
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $283K | Hold |
5,895
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $336K | Hold |
5,895
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $355K | Hold |
5,895
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $357K | Sell |
5,895
-13
| -0.2% | -$787 | 0.04% | 84 |
|
|
2021
Q2 | $370K | Buy |
+5,908
| New | +$370K | 0.04% | 82 |
|
|
2020
Q4 | $241K | Buy |
+4,565
| New | +$241K | 0.03% | 95 |
|
|
2020
Q1 | – | Sell |
-1,327
| Closed | -$60K | – | 250 |
|
|
2019
Q4 | $60K | Hold |
1,327
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $56K | Hold |
1,327
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $59K | Hold |
1,327
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $60K | Hold |
1,327
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $55K | Buy |
+1,327
| New | +$55K | 0.01% | 331 |
|