Wells Fargo’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 | $6.88M | Buy |
106,139
+4,416
| +4% | +$286K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $5.66M | Buy |
101,723
+6,065
| +6% | +$337K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $5.56M | Buy |
95,658
+14,122
| +17% | +$821K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $5.2M | Buy |
81,536
+6,654
| +9% | +$424K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $4.58M | Buy |
74,882
+210
| +0.3% | +$12.8K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $4.39M | Sell |
74,672
-1,245
| -2% | -$73.3K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $4.39M | Sell |
75,917
-1,054
| -1% | -$60.9K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $4.2M | Sell |
76,971
-14,465
| -16% | -$790K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $4.9M | Sell |
91,436
-11,683
| -11% | -$626K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $5.19M | Buy |
103,119
+6,879
| +7% | +$347K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $4.65M | Sell |
96,240
-32,735
| -25% | -$1.58M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $5.85M | Buy |
128,975
+43,370
| +51% | +$1.97M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $4.11M | Sell |
85,605
-4,348
| -5% | -$209K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $5.13M | Sell |
89,953
-9,536
| -10% | -$544K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $5.99M | Buy |
99,489
+14,377
| +17% | +$866K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $5.16M | Sell |
85,112
-16,821
| -17% | -$1.02M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $6.39M | Buy |
101,933
+2,640
| +3% | +$165K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $5.71M | Sell |
99,293
-619
| -0.6% | -$35.6K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $5.28M | Buy |
99,912
+31,315
| +46% | +$1.65M | ﹤0.01% | 2671 |
|
|
2020
Q3 | $3M | Buy |
68,597
+2,172
| +3% | +$95.1K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $2.59M | Sell |
66,425
-9,225
| -12% | -$360K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $2.43M | Buy |
75,650
+46,136
| +156% | +$1.48M | ﹤0.01% | 2782 |
|
|
2019
Q4 | $1.34M | Sell |
29,514
-3,619
| -11% | -$164K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $1.4M | Buy |
33,133
+5,407
| +20% | +$228K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $1.23M | Buy |
27,726
+3,628
| +15% | +$161K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $1.09M | Sell |
24,098
-758
| -3% | -$34.1K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $1.04M | Sell |
24,856
-55,981
| -69% | -$2.34M | ﹤0.01% | 3743 |
|
|
2018
Q3 | $3.7M | Sell |
80,837
-6,741
| -8% | -$308K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $4.18M | Sell |
87,578
-5,893
| -6% | -$281K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $4.99M | Buy |
93,471
+17,235
| +23% | +$920K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $4.05M | Buy |
76,236
+6,669
| +10% | +$354K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $3.44M | Buy |
69,567
+18,085
| +35% | +$893K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $2.41M | Buy |
51,482
+11,504
| +29% | +$538K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.85M | Buy |
39,978
+37,892
| +1,816% | +$1.75M | ﹤0.01% | 3235 |
|
|
2016
Q4 | $85K | Buy |
2,086
+1,993
| +2,143% | +$81.2K | ﹤0.01% | 4989 |
|
|
2016
Q3 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 5603 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5888 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5360 |
|