Royal Bank of Canada’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 | $329K | Hold |
5,083
| – | – | ﹤0.01% | 4450 |
|
|
2025
Q1 | $282K | Hold |
5,083
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q4 | $295K | Hold |
5,083
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q3 | $324K | Sell |
5,083
-11,627
| -70% | -$741K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $1.02M | Buy |
16,710
+7,666
| +85% | +$469K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $533K | Sell |
9,044
-11,733
| -56% | -$691K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $1.2M | Buy |
20,777
+13,757
| +196% | +$796K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $383K | Buy |
7,020
+168
| +2% | +$9.17K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $366K | Sell |
6,852
-659
| -9% | -$35.2K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $379K | Sell |
7,511
-29,108
| -79% | -$1.47M | ﹤0.01% | 3748 |
|
|
2022
Q4 | $1.77M | Buy |
36,619
+28,716
| +363% | +$1.39M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $359K | Sell |
7,903
-43,174
| -85% | -$1.96M | ﹤0.01% | 3830 |
|
|
2022
Q2 | $2.45M | Buy |
51,077
+43,045
| +536% | +$2.07M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $458K | Hold |
8,032
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q4 | $484K | Sell |
8,032
-1,075
| -12% | -$64.8K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $552K | Buy |
9,107
+2,325
| +34% | +$141K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $424K | Sell |
6,782
-10
| -0.1% | -$625 | ﹤0.01% | 3987 |
|
|
2021
Q1 | $391K | Hold |
6,792
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q4 | $358K | Sell |
6,792
-5,885
| -46% | -$310K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $555K | Buy |
12,677
+7,635
| +151% | +$334K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $196K | Sell |
5,042
-8,300
| -62% | -$323K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $427K | Sell |
13,342
-61,982
| -82% | -$1.98M | ﹤0.01% | 3318 |
|
|
2019
Q4 | $3.41M | Buy |
75,324
+40,291
| +115% | +$1.82M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.48M | Buy |
35,033
+14,140
| +68% | +$595K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $927K | Sell |
20,893
-16,310
| -44% | -$724K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $1.67M | Sell |
37,203
-6,005
| -14% | -$270K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $1.81M | Buy |
43,208
+21,962
| +103% | +$918K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $972K | Buy |
21,246
+3,706
| +21% | +$170K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $838K | Buy |
17,540
+8
| +0% | +$382 | ﹤0.01% | 2848 |
|
|
2018
Q1 | $935K | Sell |
17,532
-17,192
| -50% | -$917K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $1.84M | Sell |
34,724
-10,692
| -24% | -$568K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $2.24M | Buy |
45,416
+3,448
| +8% | +$170K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1.96M | Sell |
41,968
-10,790
| -20% | -$504K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $2.44M | Sell |
52,758
-2,217
| -4% | -$102K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $2.22M | Buy |
54,975
+31,051
| +130% | +$1.26M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1.06M | Buy |
23,924
+8,684
| +57% | +$385K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $629K | Buy |
15,240
+3,214
| +27% | +$133K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $496K | Sell |
12,026
-15,623
| -57% | -$644K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $1.13M | Buy |
27,649
+22,394
| +426% | +$916K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $209K | Sell |
5,255
-11,590
| -69% | -$461K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $814K | Buy |
16,845
+11,595
| +221% | +$560K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $248K | Buy |
5,250
+387
| +8% | +$18.3K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $219K | Buy |
4,863
+1,678
| +53% | +$75.6K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $157K | Sell |
3,185
-1,808
| -36% | -$89.1K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $248K | Buy |
4,993
+1,995
| +67% | +$99.1K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $145K | Sell |
2,998
-5,426
| -64% | -$262K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $401K | Sell |
8,424
-27,858
| -77% | -$1.33M | ﹤0.01% | 3032 |
|
|
2013
Q3 | $1.68M | Buy |
+36,282
| New | +$1.68M | ﹤0.01% | 1929 |
|