1CM
1492 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
11,777
-161
| -1% | -$7.77K | 0.26% | 76 |
|
|
2025
Q1 | $522K | Sell |
11,938
-396
| -3% | -$17.3K | 0.28% | 70 |
|
|
2024
Q4 | $516K | Buy |
12,334
+1,451
| +13% | +$60.7K | 0.25% | 69 |
|
|
2024
Q3 | $499K | Sell |
10,883
-338
| -3% | -$15.5K | 0.25% | 59 |
|
|
2024
Q2 | $478K | Hold |
11,221
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $461K | Buy |
11,221
+118
| +1% | +$4.85K | 0.26% | 67 |
|
|
2023
Q4 | $446K | Buy |
11,103
+73
| +0.7% | +$2.94K | 0.25% | 73 |
|
|
2023
Q3 | $419K | Buy |
11,030
+58
| +0.5% | +$2.2K | 0.27% | 71 |
|
|
2023
Q2 | $434K | Hold |
10,972
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $433K | Hold |
10,972
| – | – | 0.27% | 73 |
|
|
2022
Q4 | $416K | Buy |
10,972
+5,188
| +90% | +$197K | 0.27% | 76 |
|
|
2022
Q3 | $202K | Buy |
+5,784
| New | +$202K | 0.15% | 94 |
|
|
2021
Q3 | – | Sell |
-6,043
| Closed | -$333K | – | 106 |
|
|
2021
Q2 | $333K | Buy |
6,043
+455
| +8% | +$25.1K | 0.17% | 79 |
|
|
2021
Q1 | $298K | Buy |
+5,588
| New | +$298K | 0.17% | 71 |
|