OneDigital Investment 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 | $1.61M | Sell |
24,751
-431
| -2% | -$28K | 0.02% | 489 |
|
|
2025
Q1 | $1.4M | Sell |
25,182
-6,894
| -21% | -$383K | 0.02% | 507 |
|
|
2024
Q4 | $1.86M | Sell |
32,076
-381
| -1% | -$22.2K | 0.02% | 439 |
|
|
2024
Q3 | $2.07M | Sell |
32,457
-2,422
| -7% | -$154K | 0.02% | 430 |
|
|
2024
Q2 | $2.13M | Sell |
34,879
-124
| -0.4% | -$7.58K | 0.03% | 404 |
|
|
2024
Q1 | $2.06M | Buy |
35,003
+805
| +2% | +$47.4K | 0.03% | 329 |
|
|
2023
Q4 | $1.98M | Sell |
34,198
-4,771
| -12% | -$276K | 0.03% | 317 |
|
|
2023
Q3 | $2.13M | Sell |
38,969
-1,716
| -4% | -$93.7K | 0.05% | 273 |
|
|
2023
Q2 | $2.18M | Sell |
40,685
-850
| -2% | -$45.5K | 0.05% | 262 |
|
|
2023
Q1 | $2.09M | Sell |
41,535
-590
| -1% | -$29.7K | 0.05% | 267 |
|
|
2022
Q4 | $2.03M | Sell |
42,125
-1,454
| -3% | -$70.2K | 0.06% | 253 |
|
|
2022
Q3 | $1.98M | Sell |
43,579
-23
| -0.1% | -$1.04K | 0.07% | 190 |
|
|
2022
Q2 | $2.1M | Sell |
43,602
-4,342
| -9% | -$209K | 0.09% | 151 |
|
|
2022
Q1 | $2.73M | Sell |
47,944
-348
| -0.7% | -$19.8K | 0.1% | 129 |
|
|
2021
Q4 | $2.91M | Sell |
48,292
-11,467
| -19% | -$691K | 0.1% | 121 |
|
|
2021
Q3 | $3.62M | Sell |
59,759
-456
| -0.8% | -$27.6K | 0.14% | 94 |
|
|
2021
Q2 | $3.77M | Sell |
60,215
-2,577
| -4% | -$162K | 0.16% | 88 |
|
|
2021
Q1 | $3.61M | Sell |
62,792
-6,594
| -10% | -$379K | 0.17% | 85 |
|
|
2020
Q4 | $3.66M | Sell |
69,386
-78,946
| -53% | -$4.17M | 0.19% | 82 |
|
|
2020
Q3 | $6.5M | Sell |
148,332
-1,352
| -0.9% | -$59.2K | 0.45% | 48 |
|
|
2020
Q2 | $5.84M | Buy |
149,684
+1,396
| +0.9% | +$54.5K | 0.42% | 51 |
|
|
2020
Q1 | $4.76M | Buy |
148,288
+133,729
| +919% | +$4.29M | 0.42% | 54 |
|
|
2019
Q4 | $659K | Buy |
14,559
+1,779
| +14% | +$80.5K | 0.05% | 245 |
|
|
2019
Q3 | $538K | Sell |
12,780
-2,546
| -17% | -$107K | 0.05% | 261 |
|
|
2019
Q2 | $680K | Buy |
15,326
+2,888
| +23% | +$128K | 0.05% | 211 |
|
|
2019
Q1 | $560K | Sell |
12,438
-293
| -2% | -$13.2K | 0.08% | 158 |
|
|
2018
Q4 | $532K | Sell |
12,731
-23,096
| -64% | -$965K | 0.09% | 152 |
|
|
2018
Q3 | $1.64M | Sell |
35,827
-701
| -2% | -$32.1K | 0.38% | 46 |
|
|
2018
Q2 | $1.74M | Sell |
36,528
-8,462
| -19% | -$404K | 0.37% | 48 |
|
|
2018
Q1 | $2.4M | Sell |
44,990
-2,457
| -5% | -$131K | 0.53% | 39 |
|
|
2017
Q4 | $2.52M | Sell |
47,447
-81,331
| -63% | -$4.32M | 0.29% | 36 |
|
|
2017
Q3 | $6.36M | Sell |
128,778
-15,623
| -11% | -$771K | 2.34% | 9 |
|
|
2017
Q2 | $6.75M | Buy |
+144,401
| New | +$6.75M | 2.01% | 11 |
|