HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,302
| Closed | -$273K | – | 3534 |
|
|
2024
Q3 | $273K | Buy |
+4,302
| New | +$273K | ﹤0.01% | 2874 |
|
|
2024
Q2 | – | Sell |
-27,365
| Closed | -$1.61M | – | 3402 |
|
|
2024
Q1 | $1.61M | Sell |
27,365
-53,777
| -66% | -$3.17M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $4.69M | Buy |
81,142
+492
| +0.6% | +$28.4K | 0.01% | 999 |
|
|
2023
Q3 | $4.4M | Sell |
80,650
-641
| -0.8% | -$34.9K | 0.01% | 983 |
|
|
2023
Q2 | $4.36M | Sell |
81,291
-11
| -0% | -$591 | 0.01% | 969 |
|
|
2023
Q1 | $4.09M | Buy |
81,302
+3,328
| +4% | +$167K | 0.01% | 943 |
|
|
2022
Q4 | $3.76M | Buy |
77,974
+53,293
| +216% | +$2.57M | 0.01% | 968 |
|
|
2022
Q3 | $1.12M | Sell |
24,681
-3,973
| -14% | -$179K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $1.37M | Buy |
28,654
+4,874
| +20% | +$234K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.35M | Buy |
+23,780
| New | +$1.35M | ﹤0.01% | 1580 |
|