Johnson Investment Counsel’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
Q3 | – | Sell |
-22,875
| Closed | -$1.4M | – | 813 |
|
|
2024
Q2 | $1.4M | Hold |
22,875
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $1.35M | Hold |
22,875
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $1.32M | Hold |
22,875
| – | – | 0.02% | 325 |
|
|
2023
Q3 | $1.25M | Hold |
22,875
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $1.23M | Hold |
22,875
| – | – | 0.02% | 324 |
|
|
2023
Q1 | $1.15M | Hold |
22,875
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $1.1M | Buy |
+22,875
| New | +$1.1M | 0.02% | 323 |
|