Mill Creek 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 | $682K | Hold |
10,521
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $585K | Sell |
10,521
-3,850
| -27% | -$214K | 0.01% | 142 |
|
|
2024
Q4 | $836K | Hold |
14,371
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $917K | Sell |
14,371
-1
| -0% | -$64 | 0.02% | 120 |
|
|
2024
Q2 | $878K | Hold |
14,372
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $846K | Hold |
14,372
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $831K | Hold |
14,372
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $785K | Sell |
14,372
-2,508
| -15% | -$137K | 0.03% | 109 |
|
|
2023
Q2 | $904K | Hold |
16,880
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $850K | Buy |
16,880
+1
| +0% | +$50 | 0.03% | 113 |
|
|
2022
Q4 | $815K | Buy |
+16,879
| New | +$815K | 0.03% | 109 |
|