Pure 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 | $1.64M | Buy |
25,237
+710
| +3% | +$46K | 0.03% | 168 |
|
|
2025
Q1 | $1.36M | Sell |
24,527
-1,493
| -6% | -$83K | 0.03% | 150 |
|
|
2024
Q4 | $1.51M | Sell |
26,020
-531
| -2% | -$30.9K | 0.03% | 137 |
|
|
2024
Q3 | $1.69M | Sell |
26,551
-2,227
| -8% | -$142K | 0.04% | 123 |
|
|
2024
Q2 | $1.76M | Sell |
28,778
-284
| -1% | -$17.4K | 0.05% | 114 |
|
|
2024
Q1 | $1.71M | Sell |
29,062
-514
| -2% | -$30.2K | 0.05% | 119 |
|
|
2023
Q4 | $1.71M | Buy |
29,576
+270
| +0.9% | +$15.6K | 0.06% | 117 |
|
|
2023
Q3 | $1.6M | Sell |
29,306
-425
| -1% | -$23.2K | 0.07% | 104 |
|
|
2023
Q2 | $1.59M | Sell |
29,731
-383
| -1% | -$20.5K | 0.07% | 104 |
|
|
2023
Q1 | $1.52M | Sell |
30,114
-613
| -2% | -$30.9K | 0.07% | 100 |
|
|
2022
Q4 | $1.48M | Buy |
30,727
+2,160
| +8% | +$104K | 0.08% | 99 |
|
|
2022
Q3 | $1.3M | Sell |
28,567
-212
| -0.7% | -$9.62K | 0.08% | 97 |
|
|
2022
Q2 | $1.38M | Sell |
28,779
-222
| -0.8% | -$10.7K | 0.09% | 98 |
|
|
2022
Q1 | $1.65M | Buy |
29,001
+386
| +1% | +$22K | 0.08% | 91 |
|
|
2021
Q4 | $1.72M | Sell |
28,615
-59
| -0.2% | -$3.55K | 0.09% | 81 |
|
|
2021
Q3 | $1.74M | Sell |
28,674
-797
| -3% | -$48.3K | 0.13% | 78 |
|
|
2021
Q2 | $1.85M | Sell |
29,471
-1,895
| -6% | -$119K | 0.15% | 73 |
|
|
2021
Q1 | $1.8M | Sell |
31,366
-2,152
| -6% | -$124K | 0.18% | 69 |
|
|
2020
Q4 | $1.77M | Sell |
33,518
-2,888
| -8% | -$153K | 0.21% | 68 |
|
|
2020
Q3 | $1.59M | Sell |
36,406
-3,502
| -9% | -$153K | 0.23% | 63 |
|
|
2020
Q2 | $1.56M | Buy |
39,908
+5,892
| +17% | +$230K | 0.24% | 58 |
|
|
2020
Q1 | $1.09M | Buy |
34,016
+15,271
| +81% | +$490K | 0.18% | 61 |
|
|
2019
Q4 | $848K | Buy |
18,745
+2,004
| +12% | +$90.7K | 0.14% | 75 |
|
|
2019
Q3 | $705K | Buy |
16,741
+3,854
| +30% | +$162K | 0.13% | 78 |
|
|
2019
Q2 | $572K | Buy |
12,887
+1,086
| +9% | +$48.2K | 0.1% | 86 |
|
|
2019
Q1 | $531K | Buy |
11,801
+1,347
| +13% | +$60.6K | 0.1% | 87 |
|
|
2018
Q4 | $437K | Buy |
10,454
+124
| +1% | +$5.18K | 0.09% | 94 |
|
|
2018
Q3 | $473K | Buy |
+10,330
| New | +$473K | 0.1% | 91 |
|
|
2017
Q4 | – | Sell |
-5,119
| Closed | -$253K | – | 24 |
|
|
2017
Q3 | $253K | Buy |
+5,119
| New | +$253K | 0.07% | 99 |
|