MML Investors Services’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 | $11.8M | Buy |
181,731
+9,846
| +6% | +$638K | 0.03% | 467 |
|
|
2025
Q1 | $9.56M | Buy |
171,885
+10,639
| +7% | +$592K | 0.03% | 485 |
|
|
2024
Q4 | $9.38M | Buy |
161,246
+7,747
| +5% | +$450K | 0.03% | 461 |
|
|
2024
Q3 | $9.79M | Buy |
153,499
+6,090
| +4% | +$388K | 0.04% | 433 |
|
|
2024
Q2 | $9.01M | Buy |
147,409
+7,263
| +5% | +$444K | 0.04% | 427 |
|
|
2024
Q1 | $8.25M | Buy |
140,146
+4,408
| +3% | +$259K | 0.03% | 470 |
|
|
2023
Q4 | $7.85M | Buy |
135,738
+4,056
| +3% | +$234K | 0.04% | 447 |
|
|
2023
Q3 | $7.19M | Sell |
131,682
-3,898
| -3% | -$213K | 0.04% | 416 |
|
|
2023
Q2 | $7.26M | Buy |
135,580
+8,842
| +7% | +$474K | 0.04% | 418 |
|
|
2023
Q1 | $6.39M | Buy |
126,738
+76,438
| +152% | +$3.85M | 0.05% | 383 |
|
|
2022
Q4 | $2.43M | Buy |
50,300
+45,701
| +994% | +$2.21M | 0.02% | 746 |
|
|
2022
Q3 | $209K | Sell |
4,599
-85
| -2% | -$3.86K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $225K | Buy |
4,684
+624
| +15% | +$30K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $231K | Buy |
+4,060
| New | +$231K | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-3,782
| Closed | -$237K | – | 1963 |
|
|
2021
Q2 | $237K | Sell |
3,782
-331
| -8% | -$20.7K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $236K | Buy |
+4,113
| New | +$236K | ﹤0.01% | 1638 |
|