Omega Financial Group’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 | $4.74M | Buy |
73,037
+1,222
| +2% | +$79.2K | 1.68% | 19 |
|
|
2025
Q1 | $3.99M | Buy |
71,815
+2,722
| +4% | +$151K | 1.53% | 22 |
|
|
2024
Q4 | $4.02M | Buy |
69,093
+3,637
| +6% | +$211K | 1.52% | 23 |
|
|
2024
Q3 | $4.18M | Buy |
65,456
+5,600
| +9% | +$357K | 1.58% | 21 |
|
|
2024
Q2 | $3.66M | Buy |
59,856
+3,140
| +6% | +$192K | 1.48% | 24 |
|
|
2024
Q1 | $3.34M | Buy |
56,716
+2,627
| +5% | +$155K | 1.37% | 25 |
|
|
2023
Q4 | $3.13M | Buy |
54,089
+3,059
| +6% | +$177K | 1.34% | 25 |
|
|
2023
Q3 | $2.79M | Sell |
51,030
-2,335
| -4% | -$127K | 1.36% | 26 |
|
|
2023
Q2 | $2.86M | Sell |
53,365
-2,677
| -5% | -$143K | 1.31% | 27 |
|
|
2023
Q1 | $2.82M | Buy |
56,042
+7,501
| +15% | +$378K | 1.3% | 29 |
|
|
2022
Q4 | $2.36M | Sell |
48,541
-7,081
| -13% | -$344K | 1.22% | 28 |
|
|
2022
Q3 | $2.52M | Buy |
55,622
+5,099
| +10% | +$231K | 1.3% | 26 |
|
|
2022
Q2 | $2.43M | Buy |
50,523
+821
| +2% | +$39.4K | 1.17% | 30 |
|
|
2022
Q1 | $2.83M | Buy |
49,702
+5,640
| +13% | +$321K | 1.23% | 27 |
|
|
2021
Q4 | $2.65M | Buy |
44,062
+4,849
| +12% | +$292K | 1.18% | 29 |
|
|
2021
Q3 | $2.38M | Buy |
39,213
+5,453
| +16% | +$331K | 1.13% | 32 |
|
|
2021
Q2 | $2.12M | Buy |
33,760
+3,641
| +12% | +$228K | 1.02% | 34 |
|
|
2021
Q1 | $1.73M | Sell |
30,119
-1,412
| -4% | -$81.2K | 0.88% | 37 |
|
|
2020
Q4 | $1.67M | Sell |
31,531
-223
| -0.7% | -$11.8K | 0.9% | 37 |
|
|
2020
Q3 | $1.39M | Sell |
31,754
-291
| -0.9% | -$12.7K | 0.85% | 37 |
|
|
2020
Q2 | $1.25M | Buy |
32,045
+703
| +2% | +$27.4K | 0.8% | 36 |
|
|
2020
Q1 | $1.01M | Buy |
31,342
+18,793
| +150% | +$603K | 0.76% | 36 |
|
|
2019
Q4 | $568K | Buy |
12,549
+174
| +1% | +$7.88K | 0.37% | 46 |
|
|
2019
Q3 | $521K | Buy |
12,375
+770
| +7% | +$32.4K | 0.37% | 47 |
|
|
2019
Q2 | $515K | Buy |
11,605
+146
| +1% | +$6.48K | 0.38% | 46 |
|
|
2019
Q1 | $516K | Buy |
11,459
+3,154
| +38% | +$142K | 0.38% | 48 |
|
|
2018
Q4 | $347K | Buy |
+8,305
| New | +$347K | 0.31% | 50 |
|