State Street’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
Q4 | – | Sell |
-168,850
| Closed | -$9.22M | – | 4454 |
|
|
2023
Q3 | $9.22M | Hold |
168,850
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q2 | $9.05M | Hold |
168,850
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q1 | $8.51M | Hold |
168,850
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q4 | $8.15M | Hold |
168,850
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $7.66M | Sell |
168,850
-3,600
| -2% | -$163K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $8.28M | Buy |
+172,450
| New | +$8.28M | ﹤0.01% | 2838 |
|