Kohmann Bosshard Financial Services’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 | $227K | Buy |
+3,504
| New | +$227K | 0.03% | 177 |
|
|
2025
Q1 | – | Sell |
-3,586
| Closed | -$208K | – | 429 |
|
|
2024
Q4 | $208K | Hold |
3,586
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $229K | Hold |
3,586
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $219K | Sell |
3,586
-1,062
| -23% | -$64.9K | 0.03% | 179 |
|
|
2024
Q1 | $274K | Sell |
4,648
-10
| -0.2% | -$589 | 0.04% | 167 |
|
|
2023
Q4 | $269K | Sell |
4,658
-176
| -4% | -$10.2K | 0.04% | 159 |
|
|
2023
Q3 | $264K | Hold |
4,834
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $259K | Hold |
4,834
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $244K | Sell |
4,834
-419
| -8% | -$21.1K | 0.05% | 138 |
|
|
2022
Q4 | $254K | Sell |
5,253
-1,352
| -20% | -$65.3K | 0.05% | 126 |
|
|
2022
Q3 | $300K | Sell |
6,605
-11
| -0.2% | -$500 | 0.07% | 100 |
|
|
2022
Q2 | $318K | Sell |
6,616
-7,641
| -54% | -$367K | 0.07% | 96 |
|
|
2022
Q1 | $813K | Buy |
14,257
+2,766
| +24% | +$158K | 0.16% | 61 |
|
|
2021
Q4 | $692K | Buy |
11,491
+136
| +1% | +$8.19K | 0.14% | 62 |
|
|
2021
Q3 | $688K | Hold |
11,355
| – | – | 0.15% | 59 |
|
|
2021
Q2 | $712K | Sell |
11,355
-891
| -7% | -$55.9K | 0.16% | 55 |
|
|
2021
Q1 | $704K | Hold |
12,246
| – | – | 0.19% | 56 |
|
|
2020
Q4 | $647K | Sell |
12,246
-727
| -6% | -$38.4K | 0.2% | 56 |
|
|
2020
Q3 | $568K | Sell |
12,973
-306
| -2% | -$13.4K | 0.21% | 56 |
|
|
2020
Q2 | $519K | Sell |
13,279
-378
| -3% | -$14.8K | 0.19% | 59 |
|
|
2020
Q1 | $438K | Buy |
13,657
+6,015
| +79% | +$193K | 0.19% | 58 |
|
|
2019
Q4 | $346K | Hold |
7,642
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $322K | Buy |
7,642
+415
| +6% | +$17.5K | 0.13% | 58 |
|
|
2019
Q2 | $321K | Sell |
7,227
-59
| -0.8% | -$2.62K | 0.13% | 59 |
|
|
2019
Q1 | $328K | Buy |
7,286
+103
| +1% | +$4.64K | 0.16% | 57 |
|
|
2018
Q4 | $300K | Buy |
+7,183
| New | +$300K | 0.16% | 56 |
|