Sowell Financial Services’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 | $3M | Buy |
46,255
+1,177
| +3% | +$76.3K | 0.12% | 177 |
|
|
2025
Q1 | $2.51M | Buy |
45,078
+1,890
| +4% | +$105K | 0.11% | 187 |
|
|
2024
Q4 | $2.51M | Buy |
43,188
+5,576
| +15% | +$324K | 0.13% | 171 |
|
|
2024
Q3 | $2.4M | Sell |
37,612
-679
| -2% | -$43.3K | 0.11% | 211 |
|
|
2024
Q2 | $2.34M | Sell |
38,291
-982
| -3% | -$60K | 0.11% | 184 |
|
|
2024
Q1 | $2.31M | Sell |
39,273
-1,068
| -3% | -$62.8K | 0.11% | 196 |
|
|
2023
Q4 | $2.33M | Buy |
40,341
+482
| +1% | +$27.9K | 0.13% | 180 |
|
|
2023
Q3 | $2.18M | Sell |
39,859
-1,468
| -4% | -$80.1K | 0.14% | 168 |
|
|
2023
Q2 | $2.21M | Buy |
41,327
+379
| +0.9% | +$20.3K | 0.12% | 191 |
|
|
2023
Q1 | $2.06M | Buy |
40,948
+174
| +0.4% | +$8.77K | 0.16% | 149 |
|
|
2022
Q4 | $1.97M | Buy |
40,774
+2,177
| +6% | +$105K | 0.13% | 190 |
|
|
2022
Q3 | $1.75M | Buy |
+38,597
| New | +$1.75M | 0.18% | 155 |
|
|
2022
Q1 | – | Sell |
-10,679
| Closed | -$644K | – | 242 |
|
|
2021
Q4 | $644K | Sell |
10,679
-23,287
| -69% | -$1.4M | 0.04% | 400 |
|
|
2021
Q3 | $2.06M | Buy |
33,966
+1,020
| +3% | +$61.8K | 0.14% | 173 |
|
|
2021
Q2 | $2.07M | Buy |
32,946
+275
| +0.8% | +$17.2K | 0.14% | 182 |
|
|
2021
Q1 | $1.96M | Buy |
32,671
+1,307
| +4% | +$78.3K | 0.07% | 248 |
|
|
2020
Q4 | $1.66M | Buy |
31,364
+477
| +2% | +$25.2K | 0.07% | 236 |
|
|
2020
Q3 | $1.35M | Buy |
30,887
+387
| +1% | +$17K | 0.07% | 234 |
|
|
2020
Q2 | $1.19M | Buy |
30,500
+1,240
| +4% | +$48.4K | 0.07% | 239 |
|
|
2020
Q1 | $939K | Buy |
29,260
+341
| +1% | +$10.9K | 0.07% | 260 |
|
|
2019
Q4 | $1.31M | Buy |
28,919
+1,091
| +4% | +$49.4K | 0.1% | 214 |
|
|
2019
Q3 | $1.17M | Buy |
+27,828
| New | +$1.17M | 0.1% | 217 |
|
|
2019
Q1 | $1.25M | Sell |
27,853
-2,263
| -8% | -$102K | 0.14% | 167 |
|
|
2018
Q4 | $1.26M | Buy |
+30,116
| New | +$1.26M | 0.18% | 120 |
|