Legal & General Group’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
Q3 | – | Sell |
-1,110,550
| Closed | -$59.6M | – | 3414 |
|
|
2023
Q2 | $59.6M | Buy |
1,110,550
+6,500
| +0.6% | +$349K | 0.02% | 595 |
|
|
2023
Q1 | $55.6M | Buy |
1,104,050
+5,000
| +0.5% | +$252K | 0.02% | 601 |
|
|
2022
Q4 | $53.1M | Buy |
1,099,050
+15,000
| +1% | +$724K | 0.02% | 610 |
|
|
2022
Q3 | $48.6M | Hold |
1,084,050
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $52.8M | Buy |
1,084,050
+20,250
| +2% | +$987K | 0.02% | 627 |
|
|
2022
Q1 | $60.8M | Hold |
1,063,800
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $64.1M | Buy |
1,063,800
+8,200
| +0.8% | +$494K | 0.02% | 635 |
|
|
2021
Q3 | $64M | Buy |
1,055,600
+4,400
| +0.4% | +$267K | 0.02% | 637 |
|
|
2021
Q2 | $65.9M | Sell |
1,051,200
-21,400
| -2% | -$1.34M | 0.02% | 628 |
|
|
2021
Q1 | $61.7M | Sell |
1,072,600
-10,400
| -1% | -$598K | 0.02% | 620 |
|
|
2020
Q4 | $57.2M | Buy |
1,083,000
+56,000
| +5% | +$2.96M | 0.02% | 620 |
|
|
2020
Q3 | $45.1M | Sell |
1,027,000
-27,000
| -3% | -$1.18M | 0.02% | 620 |
|
|
2020
Q2 | $41.2M | Hold |
1,054,000
| – | – | 0.02% | 619 |
|
|
2020
Q1 | $32.3M | Buy |
+1,054,000
| New | +$32.3M | 0.02% | 612 |
|