Rebalance’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 | $1.2M | Buy |
18,482
+125
| +0.7% | +$8.11K | 0.08% | 56 |
|
|
2025
Q1 | $1.02M | Hold |
18,357
| – | – | 0.08% | 56 |
|
|
2024
Q4 | $1.07M | Buy |
18,357
+387
| +2% | +$22.5K | 0.08% | 49 |
|
|
2024
Q3 | $1.15M | Buy |
17,970
+1,026
| +6% | +$65.4K | 0.08% | 52 |
|
|
2024
Q2 | $1.04M | Hold |
16,944
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $997K | Hold |
16,944
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $980K | Sell |
16,944
-1,771
| -9% | -$102K | 0.09% | 54 |
|
|
2023
Q3 | $1.02M | Hold |
18,715
| – | – | 0.1% | 49 |
|
|
2023
Q2 | $1M | Hold |
18,715
| – | – | 0.1% | 50 |
|
|
2023
Q1 | $943K | Hold |
18,715
| – | – | 0.09% | 50 |
|
|
2022
Q4 | $904K | Buy |
+18,715
| New | +$904K | 0.09% | 52 |
|