US Bancorp’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 |
-7,750
| Closed | -$451K | – | 4230 |
|
|
2024
Q4 | $451K | Hold |
7,750
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q3 | $494K | Hold |
7,750
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q2 | $474K | Hold |
7,750
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $456K | Hold |
7,750
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $448K | Hold |
7,750
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $423K | Buy |
+7,750
| New | +$423K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$724 | – | 4089 |
|
|
2022
Q4 | $724 | Hold |
15
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3914 |
|
|
2015
Q4 | – | Sell |
-3,130
| Closed | -$125K | – | 3627 |
|
|
2015
Q3 | $125K | Hold |
3,130
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $151K | Hold |
3,130
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $148K | Hold |
3,130
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $141K | Hold |
3,130
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $154K | Hold |
3,130
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $156K | Hold |
3,130
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q1 | $151K | Hold |
3,130
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q4 | $149K | Hold |
3,130
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q3 | $145K | Hold |
3,130
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $139K | Buy |
+3,130
| New | +$139K | ﹤0.01% | 1834 |
|