Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $559K | Hold |
9,620
| – | – | 0.02% | 126 |
|
|
2024
Q3 | $614K | Hold |
9,620
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $588K | Hold |
9,620
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $566K | Hold |
9,620
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $556K | Hold |
9,620
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $525K | Sell |
9,620
-57
| -0.6% | -$3.11K | 0.03% | 113 |
|
|
2023
Q2 | $518K | Sell |
9,677
-1
| -0% | -$54 | 0.03% | 137 |
|
|
2023
Q1 | $488K | Sell |
9,678
-1,431
| -13% | -$72.1K | 0.03% | 132 |
|
|
2022
Q4 | $536K | Hold |
11,109
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $504K | Sell |
11,109
-4,033
| -27% | -$183K | 0.03% | 99 |
|
|
2022
Q2 | $727K | Buy |
15,142
+2,569
| +20% | +$123K | 0.05% | 84 |
|
|
2022
Q1 | $717K | Sell |
12,573
-1,710
| -12% | -$97.5K | 0.06% | 103 |
|
|
2021
Q4 | $860K | Buy |
14,283
+1,649
| +13% | +$99.3K | 0.06% | 117 |
|
|
2021
Q3 | $766K | Sell |
12,634
-114
| -0.9% | -$6.91K | 0.06% | 113 |
|
|
2021
Q2 | $799K | Hold |
12,748
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $733K | Hold |
12,748
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $674K | Hold |
12,748
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $558K | Hold |
12,748
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $498K | Buy |
+12,748
| New | +$498K | 0.08% | 103 |
|