Trust Company of the South’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 | $674K | Hold |
10,395
| – | – | 0.12% | 63 |
|
|
2025
Q1 | $578K | Hold |
10,395
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $604K | Hold |
10,395
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $663K | Hold |
10,395
| – | – | 0.14% | 64 |
|
|
2024
Q2 | $635K | Hold |
10,395
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $612K | Hold |
10,395
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $601K | Buy |
+10,395
| New | +$601K | 0.16% | 59 |
|