IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168
| Closed | -$9.77K | – | 4420 |
|
|
2024
Q4 | $9.77K | Hold |
168
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q3 | $10.7K | Buy |
+168
| New | +$10.7K | ﹤0.01% | 2394 |
|
|
2022
Q4 | – | Sell |
-359
| Closed | -$19K | – | 4664 |
|
|
2022
Q3 | $19K | Hold |
359
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q2 | $19K | Hold |
359
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q1 | $19K | Hold |
359
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $22K | Sell |
359
-6,220
| -95% | -$381K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $424K | Sell |
6,579
-41,486
| -86% | -$2.67M | 0.01% | 613 |
|
|
2021
Q2 | $3.01M | Buy |
48,065
+11,602
| +32% | +$727K | 0.06% | 176 |
|
|
2021
Q1 | $2.1M | Buy |
36,463
+36,088
| +9,623% | +$2.08M | 0.04% | 214 |
|
|
2020
Q4 | $20K | Hold |
375
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $16K | Hold |
375
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $15K | Sell |
375
-460
| -55% | -$18.4K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $27K | Sell |
835
-49
| -6% | -$1.58K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $39K | Buy |
884
+8
| +0.9% | +$353 | ﹤0.01% | 1355 |
|
|
2019
Q3 | $37K | Buy |
+876
| New | +$37K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $22K | Sell |
492
-540
| -52% | -$24.1K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $43K | Buy |
1,032
+447
| +76% | +$18.6K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $27K | Sell |
585
-6,978
| -92% | -$322K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $361K | Buy |
7,563
+7,463
| +7,463% | +$356K | 0.02% | 796 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3354 |
|
|
2016
Q2 | – | Sell |
-492
| Closed | -$22K | – | 3902 |
|
|
2016
Q1 | $22K | Buy |
+492
| New | +$22K | ﹤0.01% | 1305 |
|