Susquehanna International Group’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 | $773K | Sell |
11,923
-21,182
| -64% | -$1.37M | ﹤0.01% | 3677 |
|
|
2025
Q1 | $1.84M | Buy |
33,105
+21,894
| +195% | +$1.22M | ﹤0.01% | 2405 |
|
|
2024
Q4 | $652K | Buy |
+11,211
| New | +$652K | ﹤0.01% | 3656 |
|
|
2024
Q3 | – | Sell |
-15,281
| Closed | -$934K | – | 5853 |
|
|
2024
Q2 | $934K | Buy |
15,281
+681
| +5% | +$41.6K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $859K | Buy |
+14,600
| New | +$859K | ﹤0.01% | 2833 |
|
|
2023
Q4 | – | Sell |
-9,786
| Closed | -$534K | – | 6094 |
|
|
2023
Q3 | $534K | Buy |
+9,786
| New | +$534K | ﹤0.01% | 3322 |
|
|
2023
Q1 | – | Sell |
-9,949
| Closed | -$480K | – | 6147 |
|
|
2022
Q4 | $480K | Buy |
+9,949
| New | +$480K | ﹤0.01% | 3270 |
|
|
2022
Q3 | – | Sell |
-7,689
| Closed | -$369K | – | 6305 |
|
|
2022
Q2 | $369K | Buy |
+7,689
| New | +$369K | ﹤0.01% | 3721 |
|
|
2022
Q1 | – | Sell |
-4,304
| Closed | -$259K | – | 5919 |
|
|
2021
Q4 | $259K | Sell |
4,304
-31,106
| -88% | -$1.87M | ﹤0.01% | 4656 |
|
|
2021
Q3 | $2.15M | Buy |
+35,410
| New | +$2.15M | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-48,424
| Closed | -$2.12M | – | 4868 |
|
|
2020
Q3 | $2.12M | Buy |
48,424
+33,075
| +215% | +$1.45M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $599K | Buy |
+15,349
| New | +$599K | ﹤0.01% | 2733 |
|
|
2019
Q1 | – | Sell |
-4,904
| Closed | -$205K | – | 3402 |
|
|
2018
Q4 | $205K | Buy |
4,904
+424
| +9% | +$17.7K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $205K | Sell |
4,480
-7,852
| -64% | -$359K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $589K | Buy |
12,332
+7,707
| +167% | +$368K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $247K | Buy |
+4,625
| New | +$247K | ﹤0.01% | 2666 |
|
|
2016
Q1 | – | Sell |
-36,943
| Closed | -$1.51M | – | 3965 |
|
|
2015
Q4 | $1.51M | Buy |
36,943
+2,527
| +7% | +$103K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.37M | Sell |
34,416
-2,703
| -7% | -$108K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.79M | Buy |
37,119
+11,118
| +43% | +$537K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.23M | Sell |
26,001
-16,181
| -38% | -$765K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $1.9M | Sell |
42,182
-14,501
| -26% | -$652K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $2.79M | Buy |
56,683
+39,138
| +223% | +$1.93M | ﹤0.01% | 1442 |
|
|
2014
Q2 | $873K | Sell |
17,545
-455
| -3% | -$22.6K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $870K | Buy |
18,000
+8,630
| +92% | +$417K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $447K | Hold |
9,370
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q3 | $435K | Buy |
9,370
+4,560
| +95% | +$212K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $213K | Buy |
+4,810
| New | +$213K | ﹤0.01% | 3126 |
|