JPMorgan Chase & Co’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 | $316K | Buy |
4,866
+3,519
| +261% | +$228K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $74.9K | Sell |
1,347
-113
| -8% | -$6.28K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $84.9K | Sell |
1,460
-7,885
| -84% | -$458K | ﹤0.01% | 4829 |
|
|
2024
Q3 | $596K | Buy |
9,345
+115
| +1% | +$7.34K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $564K | Sell |
9,230
-1,097
| -11% | -$67K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $608K | Sell |
10,327
-1,265
| -11% | -$74.5K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $670K | Buy |
11,592
+7,199
| +164% | +$416K | ﹤0.01% | 3751 |
|
|
2023
Q3 | $240K | Buy |
4,393
+1,603
| +57% | +$87.5K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $149K | Buy |
2,790
+126
| +5% | +$6.75K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $134K | Buy |
2,664
+40
| +2% | +$2.01K | ﹤0.01% | 4523 |
|
|
2022
Q4 | $127K | Buy |
2,624
+2,108
| +409% | +$102K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $23K | Sell |
516
-44
| -8% | -$1.96K | ﹤0.01% | 4890 |
|
|
2022
Q2 | $27K | Sell |
560
-100
| -15% | -$4.82K | ﹤0.01% | 4999 |
|
|
2022
Q1 | $38K | Sell |
660
-160
| -20% | -$9.21K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $49K | Buy |
820
+300
| +58% | +$17.9K | ﹤0.01% | 5082 |
|
|
2021
Q3 | $32K | Sell |
520
-200
| -28% | -$12.3K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $45K | Buy |
720
+380
| +112% | +$23.8K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $20K | Sell |
340
-90
| -21% | -$5.29K | ﹤0.01% | 4944 |
|
|
2020
Q4 | $23K | Buy |
+430
| New | +$23K | ﹤0.01% | 4556 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$40K | – | 4793 |
|
|
2019
Q2 | $40K | Hold |
900
| – | – | ﹤0.01% | 4344 |
|
|
2019
Q1 | $41K | Hold |
900
| – | – | ﹤0.01% | 4302 |
|
|
2018
Q4 | $38K | Sell |
900
-2,209
| -71% | -$93.3K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $142K | Buy |
3,109
+83
| +3% | +$3.79K | ﹤0.01% | 3993 |
|
|
2018
Q2 | $144K | Buy |
3,026
+1,126
| +59% | +$53.6K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $101K | Buy |
+1,900
| New | +$101K | ﹤0.01% | 3923 |
|