LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
106,443
-29
| -0% | -$1.88K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $5.92M | Buy |
106,472
+1,246
| +1% | +$69.3K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $6.12M | Buy |
105,226
+8,631
| +9% | +$502K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $6.16M | Buy |
96,595
+44,916
| +87% | +$2.87M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $3.16M | Buy |
51,679
+9,458
| +22% | +$578K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $2.48M | Buy |
42,221
+4,010
| +10% | +$236K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $2.21M | Sell |
38,211
-70,344
| -65% | -$4.07M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $5.93M | Buy |
108,555
+12,261
| +13% | +$669K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $5.16M | Sell |
96,294
-1,596
| -2% | -$85.5K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $4.93M | Buy |
97,890
+70,158
| +253% | +$3.53M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.34M | Sell |
27,732
-1,216
| -4% | -$58.7K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $1.31M | Sell |
28,948
-2,822
| -9% | -$128K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.53M | Sell |
31,770
-35,726
| -53% | -$1.72M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $3.85M | Buy |
67,496
+4,817
| +8% | +$275K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $3.78M | Buy |
62,679
+19,825
| +46% | +$1.19M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.6M | Buy |
42,854
+6,045
| +16% | +$366K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.31M | Buy |
36,809
+24,459
| +198% | +$1.53M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $710K | Sell |
12,350
-170
| -1% | -$9.77K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $661K | Sell |
12,520
-1,500
| -11% | -$79.2K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $614K | Sell |
14,020
-7,485
| -35% | -$328K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $840K | Buy |
21,505
+880
| +4% | +$34.4K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $662K | Sell |
20,625
-3,909
| -16% | -$125K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $1.11M | Buy |
24,534
+6,902
| +39% | +$312K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $742K | Buy |
17,632
+3,981
| +29% | +$168K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $606K | Sell |
13,651
-409
| -3% | -$18.2K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $633K | Buy |
14,060
+2,819
| +25% | +$127K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $470K | Buy |
11,241
+3,614
| +47% | +$151K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $349K | Sell |
7,627
-205
| -3% | -$9.38K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $374K | Buy |
7,832
+1,122
| +17% | +$53.6K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $358K | Buy |
6,710
+1,298
| +24% | +$69.3K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $287K | Sell |
5,412
-113
| -2% | -$5.99K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $273K | Sell |
5,525
-5,150
| -48% | -$254K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $499K | Sell |
10,675
-510
| -5% | -$23.8K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $520K | Buy |
11,185
+1,242
| +12% | +$57.7K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $405K | Buy |
9,943
+654
| +7% | +$26.6K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $409K | Hold |
9,289
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $381K | Sell |
9,289
-11,563
| -55% | -$474K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $844K | Buy |
20,852
+1,448
| +7% | +$58.6K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $780K | Buy |
+19,404
| New | +$780K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-5,079
| Closed | -$237K | – | 2814 |
|
|
2015
Q2 | $237K | Buy |
5,079
+616
| +14% | +$28.7K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $212K | Buy |
+4,463
| New | +$212K | ﹤0.01% | 2515 |
|
|
2014
Q3 | – | Sell |
-4,380
| Closed | -$218K | – | 2722 |
|
|
2014
Q2 | $218K | Buy |
+4,380
| New | +$218K | ﹤0.01% | 2420 |
|