Virtue 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 | $536K | Sell |
8,268
-2,304
| -22% | -$149K | 0.1% | 146 |
|
|
2025
Q1 | $588K | Buy |
10,572
+60
| +0.6% | +$3.34K | 0.07% | 230 |
|
|
2024
Q4 | $611K | Buy |
10,512
+113
| +1% | +$6.57K | 0.12% | 125 |
|
|
2024
Q3 | $663K | Buy |
10,399
+20
| +0.2% | +$1.28K | 0.13% | 127 |
|
|
2024
Q2 | $631K | Sell |
10,379
-1,531
| -13% | -$93.1K | 0.11% | 170 |
|
|
2024
Q1 | $702K | Sell |
11,910
-1,696
| -12% | -$99.9K | 0.13% | 154 |
|
|
2023
Q4 | $781K | Sell |
13,606
-1,081
| -7% | -$62K | 0.16% | 119 |
|
|
2023
Q3 | $795K | Hold |
14,687
| – | – | 0.14% | 141 |
|
|
2023
Q2 | $795K | Buy |
14,687
+2,671
| +22% | +$145K | 0.14% | 141 |
|
|
2023
Q1 | $601K | Sell |
12,016
-1,015
| -8% | -$50.7K | 0.1% | 181 |
|
|
2022
Q4 | $629K | Buy |
+13,031
| New | +$629K | 0.1% | 159 |
|
|
2022
Q2 | – | Sell |
-6,702
| Closed | -$382K | – | 315 |
|
|
2022
Q1 | $382K | Buy |
6,702
+78
| +1% | +$4.45K | 0.06% | 305 |
|
|
2021
Q4 | $399K | Buy |
6,624
+229
| +4% | +$13.8K | 0.06% | 298 |
|
|
2021
Q3 | $388K | Buy |
6,395
+2,006
| +46% | +$122K | 0.07% | 276 |
|
|
2021
Q2 | $275K | Buy |
+4,389
| New | +$275K | 0.05% | 275 |
|