Perigon Wealth Management’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 | $718K | Buy |
11,078
+39
| +0.4% | +$2.53K | 0.02% | 575 |
|
|
2025
Q1 | $614K | Hold |
11,039
| – | – | 0.02% | 582 |
|
|
2024
Q4 | $625K | Sell |
11,039
-502
| -4% | -$28.4K | 0.02% | 577 |
|
|
2024
Q3 | $736K | Hold |
11,541
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $705K | Buy |
11,541
+26
| +0.2% | +$1.59K | 0.02% | 453 |
|
|
2024
Q1 | $678K | Hold |
11,515
| – | – | 0.02% | 466 |
|
|
2023
Q4 | $666K | Buy |
11,515
+133
| +1% | +$7.69K | 0.02% | 429 |
|
|
2023
Q3 | $621K | Hold |
11,382
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $610K | Buy |
11,382
+231
| +2% | +$12.4K | 0.02% | 408 |
|
|
2023
Q1 | $562K | Hold |
11,151
| – | – | 0.03% | 374 |
|
|
2022
Q4 | $538K | Buy |
11,151
+6,136
| +122% | +$296K | 0.03% | 376 |
|
|
2022
Q3 | $227K | Hold |
5,015
| – | – | 0.02% | 502 |
|
|
2022
Q2 | $241K | Hold |
5,015
| – | – | 0.02% | 490 |
|
|
2022
Q1 | $286K | Hold |
5,015
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $302K | Hold |
5,015
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $304K | Sell |
5,015
-180
| -3% | -$10.9K | 0.03% | 415 |
|
|
2021
Q2 | $326K | Hold |
5,195
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $299K | Buy |
5,195
+545
| +12% | +$31.4K | 0.03% | 391 |
|
|
2020
Q4 | $246K | Hold |
4,650
| – | – | 0.03% | 359 |
|
|
2020
Q3 | $204K | Buy |
+4,650
| New | +$204K | 0.03% | 361 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$3K | – | 715 |
|
|
2016
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 413 |
|