Flow Traders U.S.’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 | $792K | Sell |
12,209
-4,161
| -25% | -$270K | 0.03% | 487 |
|
|
2025
Q1 | $910K | Sell |
16,370
-21,083
| -56% | -$1.17M | 0.04% | 426 |
|
|
2024
Q4 | $2.18M | Buy |
37,453
+22,753
| +155% | +$1.32M | 0.09% | 194 |
|
|
2024
Q3 | $938K | Sell |
14,700
-11,737
| -44% | -$749K | 0.05% | 391 |
|
|
2024
Q2 | $1.62M | Buy |
+26,437
| New | +$1.62M | 0.08% | 235 |
|
|
2024
Q1 | – | Sell |
-15,055
| Closed | -$870K | – | 859 |
|
|
2023
Q4 | $870K | Buy |
15,055
+7,316
| +95% | +$423K | 0.03% | 385 |
|
|
2023
Q3 | $423K | Sell |
7,739
-27,572
| -78% | -$1.51M | 0.02% | 519 |
|
|
2023
Q2 | $1.89M | Buy |
35,311
+5,748
| +19% | +$308K | 0.08% | 191 |
|
|
2023
Q1 | $1.49M | Buy |
29,563
+11,693
| +65% | +$589K | 0.06% | 235 |
|
|
2022
Q4 | $863K | Buy |
+17,870
| New | +$863K | 0.04% | 331 |
|
|
2022
Q3 | – | Sell |
-35,049
| Closed | -$1.68M | – | 1053 |
|
|
2022
Q2 | $1.68M | Buy |
+35,049
| New | +$1.68M | 0.09% | 220 |
|
|
2021
Q4 | – | Sell |
-41,085
| Closed | -$2.49M | – | 816 |
|
|
2021
Q3 | $2.49M | Buy |
+41,085
| New | +$2.49M | 0.1% | 207 |
|
|
2020
Q3 | – | Sell |
-31,625
| Closed | -$1.24M | – | 527 |
|
|
2020
Q2 | $1.24M | Buy |
31,625
+13,424
| +74% | +$524K | 0.1% | 185 |
|
|
2020
Q1 | $584K | Buy |
18,201
+9,500
| +109% | +$305K | 0.03% | 260 |
|
|
2019
Q4 | $394K | Buy |
8,701
+3,024
| +53% | +$137K | 0.03% | 219 |
|
|
2019
Q3 | $239K | Buy |
+5,677
| New | +$239K | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-27,607
| Closed | -$1.24M | – | 306 |
|
|
2019
Q1 | $1.24M | Buy |
+27,607
| New | +$1.24M | 0.07% | 121 |
|
|
2018
Q4 | – | Sell |
-17,601
| Closed | -$805K | – | 298 |
|
|
2018
Q3 | $805K | Buy |
17,601
+10,462
| +147% | +$478K | 0.09% | 141 |
|
|
2018
Q2 | $341K | Buy |
+7,139
| New | +$341K | 0.03% | 165 |
|
|
2018
Q1 | – | Sell |
-5,970
| Closed | -$317K | – | 221 |
|
|
2017
Q4 | $317K | Buy |
+5,970
| New | +$317K | 0.03% | 142 |
|
|
2017
Q2 | – | Sell |
-42,617
| Closed | -$1.97M | – | 241 |
|
|
2017
Q1 | $1.97M | Buy |
42,617
+7,432
| +21% | +$343K | 0.16% | 81 |
|
|
2016
Q4 | $1.42M | Buy |
+35,185
| New | +$1.42M | 0.09% | 126 |
|
|
2016
Q3 | – | Sell |
-2,677
| Closed | -$110K | – | 423 |
|
|
2016
Q2 | $110K | Buy |
+2,677
| New | +$110K | 0.01% | 210 |
|