Samalin Investment Counsel’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 | $382K | Buy |
5,885
+560
| +11% | +$36.3K | 0.15% | 214 |
|
|
2025
Q1 | $296K | Buy |
5,325
+1,039
| +24% | +$57.8K | 0.12% | 245 |
|
|
2024
Q4 | $249K | Buy |
4,286
+271
| +7% | +$15.8K | 0.11% | 243 |
|
|
2024
Q3 | $256K | Buy |
4,015
+149
| +4% | +$9.5K | 0.11% | 239 |
|
|
2024
Q2 | $236K | Buy |
+3,866
| New | +$236K | 0.11% | 247 |
|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$207K | – | 282 |
|
|
2023
Q4 | $207K | Buy |
+3,579
| New | +$207K | 0.1% | 250 |
|
|
2023
Q3 | – | Sell |
-5,503
| Closed | -$295K | – | 265 |
|
|
2023
Q2 | $295K | Buy |
5,503
+80
| +1% | +$4.29K | 0.16% | 181 |
|
|
2023
Q1 | $273K | Buy |
5,423
+94
| +2% | +$4.74K | 0.16% | 180 |
|
|
2022
Q4 | $257K | Buy |
5,329
+47
| +0.9% | +$2.27K | 0.16% | 177 |
|
|
2022
Q3 | $240K | Buy |
5,282
+268
| +5% | +$12.2K | 0.18% | 169 |
|
|
2022
Q2 | $241K | Buy |
5,014
+316
| +7% | +$15.2K | 0.17% | 180 |
|
|
2022
Q1 | $268K | Buy |
4,698
+588
| +14% | +$33.5K | 0.16% | 187 |
|
|
2021
Q4 | $247K | Buy |
4,110
+409
| +11% | +$24.6K | 0.15% | 201 |
|
|
2021
Q3 | $224K | Buy |
3,701
+260
| +8% | +$15.7K | 0.15% | 210 |
|
|
2021
Q2 | $216K | Sell |
3,441
-1,374
| -29% | -$86.2K | 0.14% | 217 |
|
|
2021
Q1 | $276K | Buy |
4,815
+324
| +7% | +$18.6K | 0.19% | 179 |
|
|
2020
Q4 | $237K | Sell |
4,491
-85
| -2% | -$4.49K | 0.18% | 186 |
|
|
2020
Q3 | $200K | Buy |
+4,576
| New | +$200K | 0.18% | 172 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$204K | – | 237 |
|
|
2019
Q4 | $204K | Buy |
+4,515
| New | +$204K | 0.17% | 151 |
|