William Blair & Company’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	$32.4K	Hold	500	–	–	﹤0.01%	1647
2025 Q1	$27.8K	Hold	500	–	–	﹤0.01%	1642
2024 Q4	$29.1K	Hold	500	–	–	﹤0.01%	1662
2024 Q3	$31.9K	Hold	500	–	–	﹤0.01%	1674
2024 Q2	$30.6K	Hold	500	–	–	﹤0.01%	1654
2024 Q1	$29.4K	Hold	500	–	–	﹤0.01%	1652
2023 Q4	$28.9K	Hold	500	–	–	﹤0.01%	1636
2023 Q3	$27.3K	Hold	500	–	–	﹤0.01%	1653
2023 Q2	$26.8K	Hold	500	–	–	﹤0.01%	1671
2023 Q1	$25.2K	Hold	500	–	–	﹤0.01%	1664
2022 Q4	$24.1K	Hold	500	–	–	﹤0.01%	1665
2022 Q3	$23K	Hold	500	–	–	﹤0.01%	1684
2022 Q2	$24K	Hold	500	–	–	﹤0.01%	1702
2022 Q1	$29K	Sell	500 -188	-27%	-$10.9K	﹤0.01%	1759
2021 Q4	$41K	Buy	688 +170	+33%	+$10.1K	﹤0.01%	1794
2021 Q3	$31K	Buy	518 +18	+4%	+$1.08K	﹤0.01%	1729
2021 Q2	$31K	Hold	500	–	–	﹤0.01%	1742
2021 Q1	$29K	Hold	500	–	–	﹤0.01%	1721
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	1682
2020 Q3	$22K	Hold	500	–	–	﹤0.01%	1572
2020 Q2	$20K	Hold	500	–	–	﹤0.01%	1534
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	1515
2019 Q4	$23K	Hold	500	–	–	﹤0.01%	1561
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	1536
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	1575
2019 Q1	$23K	Hold	500	–	–	﹤0.01%	1546
2018 Q4	$21K	Sell	500 -1,000	-67%	-$42K	﹤0.01%	1481
2018 Q3	$69K	Hold	1,500	–	–	﹤0.01%	1418
2018 Q2	$72K	Buy	1,500 +1,000	+200%	+$48K	﹤0.01%	1372
2018 Q1	$27K	Buy	+500	New	+$27K	﹤0.01%	1384