Simon Quick Advisors’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 | $579K | Buy |
8,935
+12
| +0.1% | +$778 | 0.02% | 390 |
|
|
2025
Q1 | $496K | Hold |
8,923
| – | – | 0.03% | 299 |
|
|
2024
Q4 | $519K | Buy |
8,923
+40
| +0.5% | +$2.33K | 0.03% | 237 |
|
|
2024
Q3 | $567K | Sell |
8,883
-105
| -1% | -$6.7K | 0.04% | 220 |
|
|
2024
Q2 | $549K | Sell |
8,988
-493
| -5% | -$30.1K | 0.04% | 207 |
|
|
2024
Q1 | $558K | Hold |
9,481
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $548K | Buy |
9,481
+60
| +0.6% | +$3.47K | 0.05% | 165 |
|
|
2023
Q3 | $514K | Hold |
9,421
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $505K | Buy |
9,421
+1,807
| +24% | +$96.8K | 0.05% | 157 |
|
|
2023
Q1 | $384K | Hold |
7,614
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $368K | Buy |
7,614
+5
| +0.1% | +$241 | 0.04% | 155 |
|
|
2022
Q3 | $345K | Buy |
+7,609
| New | +$345K | 0.05% | 138 |
|