Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$234K | – | 2618 |
|
|
2022
Q4 | $234K | Sell |
4,850
-8,000
| -62% | -$386K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $583K | Buy |
+12,850
| New | +$583K | ﹤0.01% | 2006 |
|
|
2022
Q2 | – | Sell |
-11,350
| Closed | -$647K | – | 2692 |
|
|
2022
Q1 | $647K | Hold |
11,350
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q4 | $683K | Sell |
11,350
-8,161
| -42% | -$491K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.18M | Buy |
19,511
+9,000
| +86% | +$546K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $659K | Hold |
10,511
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q1 | $604K | Hold |
10,511
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q4 | $555K | Hold |
10,511
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $460K | Buy |
10,511
+511
| +5% | +$22.4K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $390K | Buy |
+10,000
| New | +$390K | ﹤0.01% | 2013 |
|
|
2017
Q4 | – | Sell |
-20,400
| Closed | -$1.01M | – | 2342 |
|
|
2017
Q3 | $1.01M | Hold |
20,400
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $954K | Buy |
20,400
+6,000
| +42% | +$281K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $665K | Hold |
14,400
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $582K | Buy |
14,400
+2,300
| +19% | +$93K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $537K | Buy |
12,100
+600
| +5% | +$26.6K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $474K | Hold |
11,500
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q1 | $474K | Buy |
+11,500
| New | +$474K | ﹤0.01% | 2007 |
|