Johnson Financial Group LLC (Colorado)’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 | $4.06M | Sell |
62,680
-416
| -0.7% | -$27K | 0.39% | 15 |
|
|
2025
Q1 | $3.51M | Sell |
63,096
-25,033
| -28% | -$1.39M | 0.37% | 14 |
|
|
2024
Q4 | $5.12M | Sell |
88,129
-27,852
| -24% | -$1.62M | 0.6% | 13 |
|
|
2024
Q3 | $7.4M | Sell |
115,981
-71,335
| -38% | -$4.55M | 0.9% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
187,316
-11,245
| -6% | -$687K | 1.5% | 8 |
|
|
2024
Q1 | $11.7M | Sell |
198,561
-1,366
| -0.7% | -$80.4K | 1.47% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
199,927
-28,025
| -12% | -$1.62M | 1.48% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
227,952
+1,666
| +0.7% | +$91K | 1.78% | 9 |
|
|
2023
Q2 | $12.1M | Sell |
226,286
-1,668
| -0.7% | -$89.4K | 1.66% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
227,954
+5,687
| +3% | +$287K | 1.73% | 9 |
|
|
2022
Q4 | $10.7M | Buy |
222,267
+92,857
| +72% | +$4.48M | 1.84% | 9 |
|
|
2022
Q3 | $5.87M | Sell |
129,410
-44,088
| -25% | -$2M | 0.8% | 18 |
|
|
2022
Q2 | $8.33M | Buy |
173,498
+11,215
| +7% | +$539K | 1.69% | 9 |
|
|
2022
Q1 | $9.25M | Buy |
162,283
+3,414
| +2% | +$195K | 1.55% | 9 |
|
|
2021
Q4 | $9.57M | Buy |
158,869
+39,987
| +34% | +$2.41M | 1.55% | 9 |
|
|
2021
Q3 | $7.21M | Sell |
118,882
-10,583
| -8% | -$641K | 1.4% | 10 |
|
|
2021
Q2 | $8.12M | Buy |
129,465
+2,108
| +2% | +$132K | 1.58% | 9 |
|
|
2021
Q1 | $7.32M | Buy |
+127,357
| New | +$7.32M | 1.71% | 9 |
|