Janney Montgomery Scott’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 | $569K | Sell |
8,776
-46
| -0.5% | -$2.98K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $491K | Buy |
8,822
+757
| +9% | +$42.1K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $469K | Buy |
8,065
+314
| +4% | +$18.3K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $494K | Buy |
7,751
+496
| +7% | +$31.6K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $443K | Sell |
7,255
-1,534
| -17% | -$93.7K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $517K | Buy |
8,789
+3,814
| +77% | +$224K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $288K | Sell |
4,975
-783
| -14% | -$45.3K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $314K | Sell |
5,758
-201
| -3% | -$11K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $319K | Buy |
5,959
+1,464
| +33% | +$78.4K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $226K | Buy |
+4,495
| New | +$226K | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-38,109
| Closed | -$2.01M | – | 2277 |
|
|
2020
Q4 | $2.01M | Buy |
+38,109
| New | +$2.01M | 0.01% | 870 |
|