Maryland Capital Advisors’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 | $93.7K | Sell |
1,445
-23
| -2% | -$1.49K | 0.04% | 106 |
|
|
2025
Q1 | $81.6K | Sell |
1,468
-112
| -7% | -$6.23K | 0.04% | 102 |
|
|
2024
Q4 | $91.9K | Sell |
1,580
-11
| -0.7% | -$640 | 0.04% | 100 |
|
|
2024
Q3 | $101K | Sell |
1,591
-11
| -0.7% | -$702 | 0.05% | 92 |
|
|
2024
Q2 | $97.9K | Hold |
1,602
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $94.3K | Sell |
1,602
-2
| -0.1% | -$118 | 0.06% | 91 |
|
|
2023
Q4 | $92.7K | Hold |
1,604
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $87.6K | Sell |
1,604
-255
| -14% | -$13.9K | 0.07% | 87 |
|
|
2023
Q2 | $99.6K | Buy |
1,859
+3
| +0.2% | +$161 | 0.08% | 85 |
|
|
2023
Q1 | $93.5K | Sell |
1,856
-113
| -6% | -$5.69K | 0.08% | 88 |
|
|
2022
Q4 | $95.1K | Buy |
1,969
+1,180
| +150% | +$57K | 0.09% | 84 |
|
|
2022
Q3 | $36K | Buy |
789
+217
| +38% | +$9.9K | 0.04% | 102 |
|
|
2022
Q2 | $27K | Buy |
572
+342
| +149% | +$16.1K | 0.03% | 114 |
|
|
2022
Q1 | $13K | Hold |
230
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $14K | Buy |
+230
| New | +$14K | 0.01% | 136 |
|