Old Mission Capital’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 | – | Sell |
-336,931
| Closed | -$18.7M | – | 1058 |
|
|
2025
Q1 | $18.7M | Buy |
336,931
+189,298
| +128% | +$10.5M | 0.25% | 29 |
|
|
2024
Q4 | $8.58M | Sell |
147,633
-41,393
| -22% | -$2.41M | 0.13% | 60 |
|
|
2024
Q3 | $12.1M | Sell |
189,026
-162,406
| -46% | -$10.4M | 0.17% | 59 |
|
|
2024
Q2 | $21.5M | Buy |
351,432
+331,897
| +1,699% | +$20.3M | 0.36% | 28 |
|
|
2024
Q1 | $1.15M | Buy |
+19,535
| New | +$1.15M | 0.02% | 359 |
|
|
2023
Q4 | – | Sell |
-20,942
| Closed | -$1.14M | – | 995 |
|
|
2023
Q3 | $1.14M | Sell |
20,942
-17,881
| -46% | -$976K | 0.03% | 364 |
|
|
2023
Q2 | $2.08M | Sell |
38,823
-57,140
| -60% | -$3.06M | 0.04% | 204 |
|
|
2023
Q1 | $4.83M | Buy |
95,963
+36,531
| +61% | +$1.84M | 0.1% | 96 |
|
|
2022
Q4 | $2.87M | Buy |
+59,432
| New | +$2.87M | 0.08% | 165 |
|
|
2022
Q3 | – | Sell |
-148,531
| Closed | -$7.14M | – | 1026 |
|
|
2022
Q2 | $7.14M | Sell |
148,531
-52,185
| -26% | -$2.51M | 0.2% | 72 |
|
|
2022
Q1 | $11.4M | Buy |
200,716
+152,136
| +313% | +$8.67M | 0.32% | 48 |
|
|
2021
Q4 | $2.93M | Buy |
48,580
+27,210
| +127% | +$1.64M | 0.12% | 142 |
|
|
2021
Q3 | $1.3M | Buy |
+21,370
| New | +$1.3M | 0.05% | 290 |
|
|
2018
Q4 | – | Sell |
-9,806
| Closed | -$449K | – | 307 |
|
|
2018
Q3 | $449K | Sell |
9,806
-24,440
| -71% | -$1.12M | 0.08% | 156 |
|
|
2018
Q2 | $1.64M | Sell |
34,246
-11,921
| -26% | -$569K | 0.18% | 68 |
|
|
2018
Q1 | $2.46M | Buy |
+46,167
| New | +$2.46M | 0.33% | 64 |
|
|
2016
Q4 | – | Sell |
-17,168
| Closed | -$761K | – | 388 |
|
|
2016
Q3 | $761K | Buy |
+17,168
| New | +$761K | 0.05% | 197 |
|