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TFB Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$209K | – | 326 |
|
|
2024
Q4 | $209K | Hold |
3,600
| – | – | 0.06% | 310 |
|
|
2024
Q3 | $230K | Hold |
3,600
| – | – | 0.07% | 281 |
|
|
2024
Q2 | $220K | Sell |
3,600
-857
| -19% | -$52.4K | 0.07% | 273 |
|
|
2024
Q1 | $266K | Hold |
4,457
| – | – | 0.1% | 221 |
|
|
2023
Q4 | $258K | Buy |
+4,457
| New | +$258K | 0.13% | 140 |
|
|
2023
Q3 | – | Sell |
-4,457
| Closed | -$239K | – | 138 |
|
|
2023
Q2 | $239K | Buy |
+4,457
| New | +$239K | 0.1% | 205 |
|