Steward Partners Investment Advisory’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 | $3.24K | Hold |
50
| – | – | ﹤0.01% | 3608 |
|
|
2025
Q1 | $2.78K | Hold |
50
| – | – | ﹤0.01% | 3564 |
|
|
2024
Q4 | $2.91K | Hold |
50
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q3 | $3.19K | Hold |
50
| – | – | ﹤0.01% | 3311 |
|
|
2024
Q2 | $3.06K | Hold |
50
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q1 | $2.94K | Sell |
50
-427
| -90% | -$25.1K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $27.6K | Hold |
477
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q3 | $26K | Hold |
477
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q2 | $25.6K | Hold |
477
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q1 | $24K | Sell |
477
-3
| -0.6% | -$151 | ﹤0.01% | 2170 |
|
|
2022
Q4 | $23.2K | Sell |
480
-51
| -10% | -$2.46K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $24K | Hold |
531
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q2 | $26K | Sell |
531
-1,841
| -78% | -$90.1K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $135K | Sell |
2,372
-8
| -0.3% | -$455 | ﹤0.01% | 1472 |
|
|
2021
Q4 | $143K | Sell |
2,380
-81
| -3% | -$4.87K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $149K | Sell |
2,461
-653
| -21% | -$39.5K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $195K | Sell |
3,114
-1,200
| -28% | -$75.1K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $248K | Sell |
4,314
-5,539
| -56% | -$318K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $520K | Buy |
9,853
+9,720
| +7,308% | +$513K | 0.01% | 751 |
|
|
2020
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q2 | $5K | Buy |
133
+75
| +129% | +$2.82K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $1K | Sell |
58
-209
| -78% | -$3.6K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $12K | Hold |
267
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $11K | Hold |
267
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $11K | Buy |
+267
| New | +$11K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$19K | – | 1125 |
|
|
2018
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $19K | Hold |
405
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $21K | Hold |
405
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $21K | Hold |
405
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $19K | Buy |
405
+10
| +3% | +$469 | ﹤0.01% | 953 |
|
|
2017
Q2 | $18K | Buy |
+395
| New | +$18K | ﹤0.01% | 897 |
|