Osaic Holdings’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 | $290K | Sell |
4,984
-8,967
| -64% | -$522K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $776K | Buy |
13,951
+8,924
| +178% | +$497K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $293K | Buy |
5,027
+159
| +3% | +$9.26K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $311K | Buy |
4,868
+421
| +9% | +$26.9K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $272K | Buy |
4,447
+144
| +3% | +$8.81K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $253K | Sell |
4,303
-5,570
| -56% | -$328K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $571K | Sell |
9,873
-613
| -6% | -$35.4K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $573K | Buy |
10,486
+1,657
| +19% | +$90.5K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $473K | Buy |
8,829
+571
| +7% | +$30.6K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $416K | Buy |
8,258
+4,859
| +143% | +$245K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $164K | Buy |
3,399
+7
| +0.2% | +$338 | ﹤0.01% | 4030 |
|
|
2022
Q3 | $155K | Buy |
3,392
+1,260
| +59% | +$57.6K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $102K | Sell |
2,132
-626
| -23% | -$29.9K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $200K | Buy |
2,758
+782
| +40% | +$56.7K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $119K | Sell |
1,976
-54
| -3% | -$3.25K | ﹤0.01% | 4432 |
|
|
2021
Q3 | $123K | Buy |
2,030
+158
| +8% | +$9.57K | ﹤0.01% | 4341 |
|
|
2021
Q2 | $117K | Buy |
1,872
+908
| +94% | +$56.8K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $56K | Buy |
964
+45
| +5% | +$2.61K | ﹤0.01% | 4797 |
|
|
2020
Q4 | $49K | Buy |
919
+828
| +910% | +$44.1K | ﹤0.01% | 4551 |
|
|
2020
Q3 | $4K | Sell |
91
-677
| -88% | -$29.8K | ﹤0.01% | 5585 |
|
|
2020
Q2 | $30K | Sell |
768
-414
| -35% | -$16.2K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $38K | Buy |
+1,182
| New | +$38K | ﹤0.01% | 4162 |
|