Tortoise Investment Management’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 | $164K | Hold |
2,527
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $141K | Hold |
2,527
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $147K | Hold |
2,527
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $161K | Hold |
2,527
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $154K | Hold |
2,527
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $149K | Hold |
2,527
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $146K | Hold |
2,527
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $138K | Hold |
2,527
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $135K | Hold |
2,527
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $127K | Hold |
2,527
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $122K | Hold |
2,527
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $115K | Hold |
2,527
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $121K | Sell |
2,527
-122
| -5% | -$5.84K | 0.02% | 209 |
|
|
2022
Q1 | $151K | Buy |
2,649
+122
| +5% | +$6.95K | 0.03% | 200 |
|
|
2021
Q4 | $152K | Hold |
2,527
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $153K | Hold |
2,527
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $158K | Hold |
2,527
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $145K | Hold |
2,527
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $133K | Hold |
2,527
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $111K | Hold |
2,527
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $99K | Sell |
2,527
-423
| -14% | -$16.6K | 0.03% | 179 |
|
|
2020
Q1 | $95K | Buy |
+2,950
| New | +$95K | 0.03% | 176 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 601 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 460 |
|
|
2018
Q3 | $6K | Sell |
140
-50
| -26% | -$2.14K | ﹤0.01% | 439 |
|
|
2018
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $10K | Hold |
190
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 334 |
|
|
2016
Q1 | $8K | Sell |
190
-40
| -17% | -$1.68K | ﹤0.01% | 296 |
|
|
2015
Q4 | $9K | Sell |
230
-200
| -47% | -$7.83K | ﹤0.01% | 317 |
|
|
2015
Q3 | $17K | Sell |
430
-360
| -46% | -$14.2K | 0.01% | 264 |
|
|
2015
Q2 | $38K | Sell |
790
-300
| -28% | -$14.4K | 0.01% | 228 |
|
|
2015
Q1 | $52K | Sell |
1,090
-1,200
| -52% | -$57.2K | 0.02% | 206 |
|
|
2014
Q4 | $103K | Sell |
2,290
-550
| -19% | -$24.7K | 0.04% | 154 |
|
|
2014
Q3 | $140K | Sell |
2,840
-550
| -16% | -$27.1K | 0.06% | 124 |
|
|
2014
Q2 | $169K | Sell |
3,390
-400
| -11% | -$19.9K | 0.07% | 110 |
|
|
2014
Q1 | $183K | Sell |
3,790
-600
| -14% | -$29K | 0.08% | 98 |
|
|
2013
Q4 | $209K | Sell |
4,390
-600
| -12% | -$28.6K | 0.11% | 86 |
|
|
2013
Q3 | $231K | Sell |
4,990
-2,125
| -30% | -$98.4K | 0.14% | 82 |
|
|
2013
Q2 | $315K | Buy |
+7,115
| New | +$315K | 0.21% | 65 |
|