Parcion Private Wealth’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 | $233K | Sell |
3,598
-219
| -6% | -$14.2K | 0.02% | 271 |
|
|
2025
Q1 | $212K | Sell |
3,817
-1,200
| -24% | -$66.7K | 0.02% | 268 |
|
|
2024
Q4 | $292K | Sell |
5,017
-11
| -0.2% | -$640 | 0.02% | 197 |
|
|
2024
Q3 | $321K | Buy |
5,028
+250
| +5% | +$15.9K | 0.03% | 187 |
|
|
2024
Q2 | $292K | Sell |
4,778
-1,483
| -24% | -$90.6K | 0.03% | 168 |
|
|
2024
Q1 | $368K | Sell |
6,261
-3,403
| -35% | -$200K | 0.03% | 153 |
|
|
2023
Q4 | $559K | Sell |
9,664
-10,301
| -52% | -$595K | 0.05% | 132 |
|
|
2023
Q3 | $1.09M | Sell |
19,965
-14,581
| -42% | -$796K | 0.11% | 100 |
|
|
2023
Q2 | $1.85M | Sell |
34,546
-592,555
| -94% | -$31.7M | 0.19% | 83 |
|
|
2023
Q1 | $31.6M | Buy |
627,101
+55,199
| +10% | +$2.78M | 3.3% | 9 |
|
|
2022
Q4 | $27.6M | Buy |
571,902
+59,750
| +12% | +$2.88M | 3% | 10 |
|
|
2022
Q3 | $23.2M | Buy |
512,152
+30,166
| +6% | +$1.37M | 2.6% | 10 |
|
|
2022
Q2 | $23.3M | Sell |
481,986
-155,280
| -24% | -$7.51M | 2.3% | 11 |
|
|
2022
Q1 | $36.3M | Sell |
637,266
-68,155
| -10% | -$3.88M | 3.4% | 6 |
|
|
2021
Q4 | $42.5M | Buy |
705,421
+19,415
| +3% | +$1.17M | 3.84% | 6 |
|
|
2021
Q3 | $42.6M | Buy |
686,006
+73,547
| +12% | +$4.57M | 3.78% | 6 |
|
|
2021
Q2 | $38.4M | Buy |
612,459
+361,220
| +144% | +$22.6M | 3.85% | 5 |
|
|
2021
Q1 | $14.4M | Buy |
+251,239
| New | +$14.4M | 1.63% | 18 |
|