Gould Asset Management’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 | $315K | Sell |
4,855
-35
| -0.7% | -$2.27K | 0.06% | 132 |
|
|
2025
Q1 | $272K | Hold |
4,890
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $284K | Hold |
4,890
| – | – | 0.06% | 132 |
|
|
2024
Q3 | $312K | Hold |
4,890
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $299K | Hold |
4,890
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $288K | Hold |
4,890
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $283K | Sell |
4,890
-105
| -2% | -$6.07K | 0.07% | 123 |
|
|
2023
Q3 | $273K | Hold |
4,995
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $268K | Hold |
4,995
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $252K | Hold |
4,995
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $241K | Buy |
4,995
+60
| +1% | +$2.9K | 0.07% | 131 |
|
|
2022
Q3 | $224K | Buy |
4,935
+20
| +0.4% | +$908 | 0.08% | 114 |
|
|
2022
Q2 | $236K | Hold |
4,915
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $280K | Buy |
4,915
+295
| +6% | +$16.8K | 0.08% | 116 |
|
|
2021
Q4 | $278K | Hold |
4,620
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $280K | Hold |
4,620
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $290K | Hold |
4,620
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $266K | Sell |
4,620
-305
| -6% | -$17.6K | 0.08% | 124 |
|
|
2020
Q4 | $260K | Buy |
4,925
+110
| +2% | +$5.81K | 0.08% | 118 |
|
|
2020
Q3 | $211K | Buy |
+4,815
| New | +$211K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-5,060
| Closed | -$229K | – | 132 |
|
|
2019
Q4 | $229K | Buy |
+5,060
| New | +$229K | 0.08% | 132 |
|
|
2019
Q3 | – | Sell |
-4,735
| Closed | -$210K | – | 144 |
|
|
2019
Q2 | $210K | Buy |
+4,735
| New | +$210K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$218K | – | 133 |
|
|
2018
Q3 | $218K | Sell |
4,760
-130
| -3% | -$5.95K | 0.09% | 126 |
|
|
2018
Q2 | $233K | Sell |
4,890
-325
| -6% | -$15.5K | 0.1% | 115 |
|
|
2018
Q1 | $278K | Buy |
5,215
+275
| +6% | +$14.7K | 0.12% | 101 |
|
|
2017
Q4 | $262K | Sell |
4,940
-15
| -0.3% | -$796 | 0.11% | 107 |
|
|
2017
Q3 | $245K | Hold |
4,955
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $232K | Hold |
4,955
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $229K | Buy |
+4,955
| New | +$229K | 0.12% | 106 |
|
|
2016
Q1 | – | Sell |
-5,015
| Closed | -$205K | – | 99 |
|
|
2015
Q4 | $205K | Sell |
5,015
-565
| -10% | -$23.1K | 0.11% | 90 |
|
|
2015
Q3 | $222K | Hold |
5,580
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $270K | Buy |
+5,580
| New | +$270K | 0.14% | 87 |
|