Legacy Capital Group California’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
2023 Q4	–	Sell	-5,294	Closed	-$289K	–	280
2023 Q3	$289K	Buy	5,294 +17	+0.3%	+$928	0.12%	213
2023 Q2	$283K	Buy	5,277 +257	+5%	+$13.8K	0.12%	210
2023 Q1	$253K	Buy	+5,020	New	+$253K	0.12%	208