Pathway Financial 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 | $2.67M | Buy |
41,231
+11,322
| +38% | +$734K | 0.39% | 33 |
|
|
2025
Q1 | $1.66M | Buy |
29,909
+10,164
| +51% | +$565K | 0.3% | 40 |
|
|
2024
Q4 | $1.15M | Buy |
19,745
+3,048
| +18% | +$177K | 0.26% | 48 |
|
|
2024
Q3 | $1.07M | Hold |
16,697
| – | – | 0.27% | 48 |
|
|
2024
Q2 | $1.02M | Sell |
16,697
-1,303
| -7% | -$79.6K | 0.28% | 49 |
|
|
2024
Q1 | $1.06M | Hold |
18,000
| – | – | 0.29% | 46 |
|
|
2023
Q4 | $1.04M | Buy |
18,000
+14,110
| +363% | +$816K | 0.3% | 44 |
|
|
2023
Q3 | $212K | Sell |
3,890
-240
| -6% | -$13.1K | 0.07% | 124 |
|
|
2023
Q2 | $221K | Hold |
4,130
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $208K | Sell |
4,130
-15,676
| -79% | -$790K | 0.07% | 120 |
|
|
2022
Q4 | $956K | Buy |
+19,806
| New | +$956K | 0.3% | 38 |
|