Lee Financial’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
Q1 | – | Sell |
-486
| Closed | -$28.1K | – | 359 |
|
|
2023
Q4 | $28.1K | Hold |
486
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $26.5K | Hold |
486
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $26K | Hold |
486
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $24.5K | Hold |
486
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $23.5K | Hold |
486
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $22K | Hold |
486
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $23K | Hold |
486
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $28K | Hold |
486
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $29K | Hold |
486
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $29K | Hold |
486
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $30K | Hold |
486
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $28K | Hold |
486
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $26K | Hold |
486
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $21K | Hold |
486
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $19K | Hold |
486
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $16K | Hold |
486
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $22K | Hold |
486
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $20K | Hold |
486
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $22K | Hold |
486
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $22K | Buy |
+486
| New | +$22K | 0.01% | 247 |
|