Legacy Financial Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Legacy Financial Advisors’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,803	Closed	-$518K	–	341
2024 Q1	$518K	Buy	8,803 +178	+2%	+$10.3K	0.09%	177
2023 Q4	$499K	Buy	8,625 +1,191	+16%	+$65.9K	0.1%	170
2023 Q3	$406K	Buy	7,434 +1,228	+20%	+$67.9K	0.08%	165
2023 Q2	$333K	Buy	6,206 +1,369	+28%	+$70.9K	0.06%	188
2023 Q1	$244K	Buy	4,837 +470	+11%	+$23.7K	0.05%	218
2022 Q4	$211K	Buy	+4,367	New	+$208K	0.05%	227
2019 Q2	–	Sell	-981	Closed	-$44K	–	338
2019 Q1	$44K	Sell	981 -95	-9%	-$4.2K	0.01%	295
2018 Q4	$45K	Sell	1,076 -394	-27%	-$16.8K	0.02%	257
2018 Q3	$67K	Buy	1,470 +68	+5%	+$3.21K	0.02%	212
2018 Q2	$67K	Buy	1,402 +536	+62%	+$27.7K	0.03%	211
2018 Q1	$46K	Buy	866 +16	+2%	+$866	0.02%	256
2017 Q4	$45K	Buy	+850	New	+$43.5K	0.02%	254

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Legacy Financial Advisors's EEMS Position: Q2 2024 in Review

Legacy Financial Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 8,803 shares — an estimated $518K sold.

Legacy Financial Advisors first reported a position in EEMS in Q4 2017 and held it in 12 quarters. The position peaked at $518K in Q1 2024. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

Legacy Financial Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Legacy Financial Advisors sold 8,803 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $518K.
Legacy Financial Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2017 and held it in 12 quarters.
Legacy Financial Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $518K in Q1 2024.
118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on Legacy Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.