Gould Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Gould Asset Management’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Buy	5,365 +370	+7%	+$26.3K	0.06%	128
2025 Q4	$337K	Hold	4,995	–	–	0.06%	131
2025 Q3	$339K	Buy	4,995 +140	+3%	+$9.26K	0.06%	132
2025 Q2	$315K	Sell	4,855 -35	-0.7%	-$2.08K	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%	-$5.81K	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%	+$2.85K	0.07%	131
2022 Q3	$224K	Buy	4,935 +20	+0.4%	+$975	0.08%	114
2022 Q2	$236K	Hold	4,915	–	–	0.08%	121
2022 Q1	$280K	Buy	4,915 +295	+6%	+$16.9K	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%	-$17.1K	0.08%	124
2020 Q4	$260K	Buy	4,925 +110	+2%	+$5.29K	0.08%	118
2020 Q3	$211K	Buy	+4,815	New	+$208K	0.07%	118
2020 Q1	–	Sell	-5,060	Closed	-$229K	–	132
2019 Q4	$229K	Buy	+5,060	New	+$220K	0.08%	132
2019 Q3	–	Sell	-4,735	Closed	-$210K	–	144
2019 Q2	$210K	Buy	+4,735	New	+$209K	0.08%	133
2018 Q4	–	Sell	-4,760	Closed	-$218K	–	133
2018 Q3	$218K	Sell	4,760 -130	-3%	-$6.13K	0.09%	126
2018 Q2	$233K	Sell	4,890 -325	-6%	-$16.8K	0.1%	115
2018 Q1	$278K	Buy	5,215 +275	+6%	+$14.9K	0.12%	101
2017 Q4	$262K	Sell	4,940 -15	-0.3%	-$767	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	+$217K	0.12%	106
2016 Q1	–	Sell	-5,015	Closed	-$205K	–	99
2015 Q4	$205K	Sell	5,015 -565	-10%	-$23.7K	0.11%	90
2015 Q3	$222K	Hold	5,580	–	–	0.12%	97
2015 Q2	$270K	Buy	+5,580	New	+$280K	0.14%	87