UBS 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 | $1.88M | Sell |
28,973
-1,218
| -4% | -$79K | ﹤0.01% | 3875 |
|
|
2025
Q1 | $1.68M | Sell |
30,191
-2,204
| -7% | -$123K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $1.88M | Sell |
32,395
-5,869
| -15% | -$341K | ﹤0.01% | 3764 |
|
|
2024
Q3 | $2.44M | Buy |
38,264
+3,706
| +11% | +$236K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $2.11M | Buy |
34,558
+934
| +3% | +$57.1K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.98M | Sell |
33,624
-345
| -1% | -$20.3K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.96M | Sell |
33,969
-2,237
| -6% | -$129K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $1.98M | Sell |
36,206
-813
| -2% | -$44.4K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $1.98M | Buy |
37,019
+5,376
| +17% | +$288K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $1.59M | Sell |
31,643
-8,205
| -21% | -$413K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $1.92M | Buy |
39,848
+7,951
| +25% | +$384K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $1.45M | Sell |
31,897
-14,731
| -32% | -$668K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $2.24M | Buy |
46,628
+7,007
| +18% | +$337K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $2.26M | Sell |
39,621
-1,472
| -4% | -$83.9K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $2.47M | Sell |
41,093
-6,982
| -15% | -$420K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $2.92M | Buy |
48,075
+8,896
| +23% | +$539K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $2.46M | Buy |
39,179
+19,517
| +99% | +$1.22M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $1.13M | Buy |
19,662
+4,641
| +31% | +$267K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $793K | Buy |
15,021
+5,128
| +52% | +$271K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $433K | Sell |
9,893
-446
| -4% | -$19.5K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $403K | Buy |
10,339
+7,679
| +289% | +$299K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $85K | Sell |
2,660
-353
| -12% | -$11.3K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $136K | Buy |
3,013
+24
| +0.8% | +$1.08K | ﹤0.01% | 4821 |
|
|
2019
Q3 | $126K | Sell |
2,989
-3,623
| -55% | -$153K | ﹤0.01% | 4699 |
|
|
2019
Q2 | $294K | Buy |
6,612
+1,400
| +27% | +$62.3K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $235K | Sell |
5,212
-19,706
| -79% | -$889K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $1.04M | Buy |
24,918
+1,222
| +5% | +$51.1K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.08M | Buy |
23,696
+15,980
| +207% | +$731K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $368K | Sell |
7,716
-1,485
| -16% | -$70.8K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $491K | Buy |
9,201
+213
| +2% | +$11.4K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $477K | Buy |
8,988
+926
| +11% | +$49.1K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $398K | Sell |
8,062
-2,853
| -26% | -$141K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $510K | Buy |
10,915
+3,520
| +48% | +$164K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $341K | Sell |
7,395
-1,411
| -16% | -$65.1K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $356K | Buy |
8,806
+3,419
| +63% | +$138K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $239K | Buy |
5,387
+54
| +1% | +$2.4K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $220K | Sell |
5,333
-125
| -2% | -$5.16K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $226K | Sell |
5,458
-5,290
| -49% | -$219K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $439K | Buy |
10,748
+5,319
| +98% | +$217K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $217K | Buy |
5,429
+697
| +15% | +$27.9K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $229K | Buy |
4,732
+632
| +15% | +$30.6K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $194K | Sell |
4,100
-2,207
| -35% | -$104K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $284K | Buy |
+6,307
| New | +$284K | ﹤0.01% | 3539 |
|