Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296
| Closed | -$13K | – | 2507 |
|
|
2022
Q4 | $13K | Sell |
296
-233
| -44% | -$10.2K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $23K | Sell |
529
-3
| -0.6% | -$130 | ﹤0.01% | 2708 |
|
|
2022
Q2 | $25K | Buy |
532
+232
| +77% | +$10.9K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $16K | Sell |
300
-1,194
| -80% | -$63.7K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $88K | Buy |
1,494
+1,230
| +466% | +$72.5K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $16K | Buy |
+264
| New | +$16K | ﹤0.01% | 2679 |
|