Texas Yale Capital Corp’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 | $3.89M | Buy |
59,966
+1,330
| +2% | +$86.3K | 0.13% | 112 |
|
|
2025
Q1 | $3.26M | Buy |
58,636
+7,822
| +15% | +$435K | 0.13% | 133 |
|
|
2024
Q4 | $2.95M | Sell |
50,814
-691
| -1% | -$40.2K | 0.12% | 139 |
|
|
2024
Q3 | $3.29M | Buy |
51,505
+300
| +0.6% | +$19.1K | 0.14% | 125 |
|
|
2024
Q2 | $3.13M | Sell |
51,205
-92
| -0.2% | -$5.62K | 0.15% | 120 |
|
|
2024
Q1 | $3.02M | Sell |
51,297
-194
| -0.4% | -$11.4K | 0.13% | 122 |
|
|
2023
Q4 | $2.98M | Buy |
51,491
+15
| +0% | +$867 | 0.14% | 117 |
|
|
2023
Q3 | $2.81M | Sell |
51,476
-15
| -0% | -$819 | 0.13% | 109 |
|
|
2023
Q2 | $2.76M | Buy |
51,491
+172
| +0.3% | +$9.22K | 0.13% | 120 |
|
|
2023
Q1 | $2.59M | Buy |
51,319
+93
| +0.2% | +$4.69K | 0.13% | 127 |
|
|
2022
Q4 | $2.47M | Sell |
51,226
-362
| -0.7% | -$17.5K | 0.14% | 131 |
|
|
2022
Q3 | $2.34M | Sell |
51,588
-17
| -0% | -$771 | 0.15% | 123 |
|
|
2022
Q2 | $2.48M | Buy |
51,605
+1,837
| +4% | +$88.2K | 0.16% | 124 |
|
|
2022
Q1 | $2.84M | Buy |
49,768
+250
| +0.5% | +$14.3K | 0.15% | 126 |
|
|
2021
Q4 | $2.98M | Buy |
49,518
+3
| +0% | +$181 | 0.15% | 126 |
|
|
2021
Q3 | $3M | Buy |
49,515
+425
| +0.9% | +$25.8K | 0.17% | 117 |
|
|
2021
Q2 | $3.08M | Buy |
49,090
+1
| +0% | +$63 | 0.18% | 110 |
|
|
2021
Q1 | $2.82M | Sell |
49,089
-134
| -0.3% | -$7.7K | 0.18% | 110 |
|
|
2020
Q4 | $2.6M | Buy |
49,223
+801
| +2% | +$42.3K | 0.17% | 114 |
|
|
2020
Q3 | $2.12M | Hold |
48,422
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $1.89M | Buy |
48,422
+1,695
| +4% | +$66.2K | 0.15% | 134 |
|
|
2020
Q1 | $1.5M | Buy |
46,727
+1,101
| +2% | +$35.3K | 0.15% | 139 |
|
|
2019
Q4 | $2.07M | Buy |
45,626
+170
| +0.4% | +$7.69K | 0.14% | 140 |
|
|
2019
Q3 | $1.91M | Sell |
45,456
-60
| -0.1% | -$2.53K | 0.14% | 138 |
|
|
2019
Q2 | $2.02M | Sell |
45,516
-44,628
| -50% | -$1.98M | 0.15% | 134 |
|
|
2019
Q1 | $4.06M | Buy |
90,144
+47,661
| +112% | +$2.14M | 0.16% | 128 |
|
|
2018
Q4 | $1.78M | Sell |
42,483
-3,021
| -7% | -$126K | 0.16% | 123 |
|
|
2018
Q3 | $2.08M | Buy |
45,504
+40,584
| +825% | +$1.86M | 0.17% | 120 |
|
|
2018
Q2 | $235K | Hold |
4,920
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $262K | Buy |
+4,920
| New | +$262K | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-22,634
| Closed | -$902K | – | 456 |
|
|
2015
Q3 | $902K | Sell |
22,634
-21,295
| -48% | -$849K | 0.08% | 204 |
|
|
2015
Q2 | $2.12M | Buy |
43,929
+10,462
| +31% | +$506K | 0.18% | 105 |
|
|
2015
Q1 | $1.58M | Buy |
33,467
+6,810
| +26% | +$322K | 0.13% | 138 |
|
|
2014
Q4 | $1.2M | Buy |
26,657
+12,057
| +83% | +$543K | 0.1% | 159 |
|
|
2014
Q3 | $719K | Hold |
14,600
| – | – | 0.07% | 216 |
|
|
2014
Q2 | $726K | Buy |
14,600
+2,385
| +20% | +$119K | 0.09% | 189 |
|
|
2014
Q1 | $591K | Buy |
+12,215
| New | +$591K | 0.08% | 207 |
|