Victory Capital 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 | $2.95M | Buy |
45,452
+35,245
| +345% | +$2.29M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $568K | Sell |
10,207
-20,589
| -67% | -$1.14M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $1.79M | Buy |
30,796
+24,041
| +356% | +$1.4M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $431K | Sell |
6,755
-9,784
| -59% | -$624K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $1.01M | Buy |
16,539
+7,950
| +93% | +$486K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $505K | Sell |
8,589
-32,257
| -79% | -$1.9M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $2.36M | Buy |
40,846
+33,951
| +492% | +$1.96M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $376K | Hold |
6,895
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q2 | $369K | Sell |
6,895
-1,872
| -21% | -$100K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $442K | Sell |
8,767
-7,609
| -46% | -$383K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $791K | Buy |
16,376
+5,820
| +55% | +$281K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $479K | Sell |
10,556
-9,488
| -47% | -$431K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $963K | Buy |
20,044
+13,068
| +187% | +$628K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $398K | Sell |
6,976
-31,441
| -82% | -$1.79M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.31M | Buy |
38,417
+35,360
| +1,157% | +$2.13M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $185K | Sell |
3,057
-6,526
| -68% | -$395K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $601K | Buy |
9,583
+3,578
| +60% | +$224K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $345K | Sell |
6,005
-14,394
| -71% | -$827K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.08M | Buy |
20,399
+5,361
| +36% | +$283K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $659K | Sell |
15,038
-10,280
| -41% | -$450K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $988K | Sell |
25,318
-30,932
| -55% | -$1.21M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.8M | Buy |
56,250
+50,342
| +852% | +$1.61M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $267K | Sell |
5,908
-5,455
| -48% | -$247K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $478K | Buy |
11,363
+8,575
| +308% | +$361K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $124K | Buy |
2,788
+1,596
| +134% | +$71K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $54K | Sell |
1,192
-3,065
| -72% | -$139K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $178K | Buy |
4,257
+2,315
| +119% | +$96.8K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $89K | Sell |
1,942
-1,566
| -45% | -$71.8K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $167K | Buy |
3,508
+2,573
| +275% | +$122K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $50K | Buy |
935
+258
| +38% | +$13.8K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $36K | Sell |
677
-1,920
| -74% | -$102K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $128K | Buy |
+2,597
| New | +$128K | ﹤0.01% | 1665 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$66K | – | 1815 |
|
|
2017
Q1 | $66K | Sell |
1,430
-1,405
| -50% | -$64.8K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $115K | Sell |
2,835
-70,882
| -96% | -$2.88M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $3.27M | Buy |
73,717
+72,061
| +4,352% | +$3.2M | 0.01% | 824 |
|
|
2016
Q2 | $68K | Buy |
1,656
+580
| +54% | +$23.8K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $44K | Buy |
1,076
+538
| +100% | +$22K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $22K | Sell |
538
-5,547
| -91% | -$227K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $242K | Buy |
6,085
+2,870
| +89% | +$114K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $155K | Buy |
3,215
+527
| +20% | +$25.4K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $127K | Buy |
2,688
+51
| +2% | +$2.41K | ﹤0.01% | 803 |
|
|
2014
Q4 | $119K | Buy |
+2,637
| New | +$119K | ﹤0.01% | 837 |
|