Raymond James & Associates’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 |
-9,893
| Closed | -$478K | – | 3842 |
|
|
2022
Q4 | $478K | Sell |
9,893
-13,000
| -57% | -$628K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $1.04M | Buy |
+22,893
| New | +$1.04M | ﹤0.01% | 2361 |
|
|
2022
Q1 | – | Sell |
-4,018
| Closed | -$242K | – | 3974 |
|
|
2021
Q4 | $242K | Sell |
4,018
-101,866
| -96% | -$6.14M | ﹤0.01% | 3551 |
|
|
2021
Q3 | $6.42M | Buy |
105,884
+5,581
| +6% | +$338K | 0.01% | 1342 |
|
|
2021
Q2 | $6.29M | Buy |
+100,303
| New | +$6.29M | 0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-21,229
| Closed | -$681K | – | 3427 |
|
|
2020
Q1 | $681K | Sell |
21,229
-24,170
| -53% | -$775K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $2.06M | Sell |
45,399
-2,519
| -5% | -$114K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $2.02M | Buy |
47,918
+2,186
| +5% | +$92.1K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $2.03M | Buy |
45,732
+3,181
| +7% | +$141K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.92M | Buy |
42,551
+13,155
| +45% | +$592K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.23M | Buy |
29,396
+10,775
| +58% | +$450K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $852K | Sell |
18,621
-2,776
| -13% | -$127K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.02M | Buy |
21,397
+291
| +1% | +$13.9K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.13M | Buy |
21,106
+186
| +0.9% | +$9.92K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.11M | Buy |
20,920
+195
| +0.9% | +$10.4K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.02M | Buy |
20,725
+14,513
| +234% | +$716K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $291K | Buy |
+6,212
| New | +$291K | ﹤0.01% | 2729 |
|