Morgan Stanley’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 | $11.2M | Buy |
173,475
+6,549
| +4% | +$425K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $9.28M | Sell |
166,926
-119,610
| -42% | -$6.65M | ﹤0.01% | 3400 |
|
|
2024
Q4 | $16.7M | Buy |
286,536
+16,939
| +6% | +$985K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $17.2M | Buy |
269,597
+35,231
| +15% | +$2.25M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $14.3M | Buy |
234,366
+45,698
| +24% | +$2.79M | ﹤0.01% | 3024 |
|
|
2024
Q1 | $11.1M | Sell |
188,668
-109,922
| -37% | -$6.47M | ﹤0.01% | 3267 |
|
|
2023
Q4 | $17.3M | Buy |
298,590
+179,206
| +150% | +$10.4M | ﹤0.01% | 3470 |
|
|
2023
Q3 | $6.52M | Buy |
119,384
+20,129
| +20% | +$1.1M | ﹤0.01% | 3511 |
|
|
2023
Q2 | $5.32M | Buy |
99,255
+6,896
| +7% | +$369K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $4.65M | Buy |
92,359
+21,621
| +31% | +$1.09M | ﹤0.01% | 3840 |
|
|
2022
Q4 | $3.42M | Buy |
70,738
+35,203
| +99% | +$1.7M | ﹤0.01% | 4069 |
|
|
2022
Q3 | $1.61M | Sell |
35,535
-2,945
| -8% | -$134K | ﹤0.01% | 4581 |
|
|
2022
Q2 | $1.85M | Buy |
38,480
+27,013
| +236% | +$1.3M | ﹤0.01% | 4600 |
|
|
2022
Q1 | $654K | Sell |
11,467
-8,035
| -41% | -$458K | ﹤0.01% | 5243 |
|
|
2021
Q4 | $1.17M | Buy |
19,502
+11,394
| +141% | +$686K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $492K | Buy |
8,108
+2,773
| +52% | +$168K | ﹤0.01% | 5507 |
|
|
2021
Q2 | $334K | Sell |
5,335
-624
| -10% | -$39.1K | ﹤0.01% | 5750 |
|
|
2021
Q1 | $343K | Buy |
5,959
+775
| +15% | +$44.6K | ﹤0.01% | 5361 |
|
|
2020
Q4 | $274K | Sell |
5,184
-867
| -14% | -$45.8K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $265K | Sell |
6,051
-10,994
| -64% | -$481K | ﹤0.01% | 4962 |
|
|
2020
Q2 | $665K | Sell |
17,045
-15,502
| -48% | -$605K | ﹤0.01% | 4451 |
|
|
2020
Q1 | $1.04M | Sell |
32,547
-6,588
| -17% | -$211K | ﹤0.01% | 3915 |
|
|
2019
Q4 | $1.77M | Sell |
39,135
-4,750
| -11% | -$215K | ﹤0.01% | 4127 |
|
|
2019
Q3 | $1.85M | Sell |
43,885
-9,904
| -18% | -$417K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $2.39M | Sell |
53,789
-4,443
| -8% | -$197K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $2.62M | Sell |
58,232
-34,780
| -37% | -$1.56M | ﹤0.01% | 3353 |
|
|
2018
Q4 | $3.89M | Buy |
93,012
+39,158
| +73% | +$1.64M | ﹤0.01% | 3187 |
|
|
2018
Q3 | $2.47M | Sell |
53,854
-100,512
| -65% | -$4.6M | ﹤0.01% | 3838 |
|
|
2018
Q2 | $7.37M | Sell |
154,366
-2,838
| -2% | -$135K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $8.39M | Buy |
157,204
+112,348
| +250% | +$5.99M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $2.38M | Buy |
44,856
+9,073
| +25% | +$482K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $1.77M | Buy |
35,783
+15,018
| +72% | +$742K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $971K | Buy |
20,765
+10,170
| +96% | +$476K | ﹤0.01% | 4390 |
|
|
2017
Q1 | $490K | Buy |
10,595
+2,349
| +28% | +$109K | ﹤0.01% | 4849 |
|
|
2016
Q4 | $333K | Sell |
8,246
-56,412
| -87% | -$2.28M | ﹤0.01% | 5137 |
|
|
2016
Q3 | $2.87M | Buy |
64,658
+36,561
| +130% | +$1.62M | ﹤0.01% | 3193 |
|
|
2016
Q2 | $1.16M | Sell |
28,097
-8,627
| -23% | -$356K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $1.52M | Sell |
36,724
-2,220
| -6% | -$91.6K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $1.59M | Buy |
38,944
+19,004
| +95% | +$777K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $795K | Buy |
19,940
+1,196
| +6% | +$47.7K | ﹤0.01% | 4298 |
|
|
2015
Q2 | $906K | Buy |
18,744
+4,662
| +33% | +$225K | ﹤0.01% | 4280 |
|
|
2015
Q1 | $666K | Buy |
14,082
+3,996
| +40% | +$189K | ﹤0.01% | 4444 |
|
|
2014
Q4 | $454K | Sell |
10,086
-2,540
| -20% | -$114K | ﹤0.01% | 4725 |
|
|
2014
Q3 | $621K | Sell |
12,626
-296
| -2% | -$14.6K | ﹤0.01% | 4418 |
|
|
2014
Q2 | $643K | Buy |
12,922
+929
| +8% | +$46.2K | ﹤0.01% | 4399 |
|
|
2014
Q1 | $580K | Buy |
11,993
+1,831
| +18% | +$88.6K | ﹤0.01% | 4445 |
|
|
2013
Q4 | $484K | Sell |
10,162
-13,893
| -58% | -$662K | ﹤0.01% | 4471 |
|
|
2013
Q3 | $1.11M | Buy |
24,055
+16,228
| +207% | +$750K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $347K | Buy |
+7,827
| New | +$347K | ﹤0.01% | 4509 |
|