180 Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417K | Buy |
8,644
+200
| +2% | +$9.65K | 0.06% | 275 |
|
2025
Q1 | $369K | Hold |
8,444
| – | – | 0.06% | 275 |
|
2024
Q4 | $353K | Buy |
8,444
+13
| +0.2% | +$544 | 0.06% | 291 |
|
2024
Q3 | $387K | Hold |
8,431
| – | – | 0.06% | 280 |
|
2024
Q2 | $374K | Buy |
8,431
+30
| +0.4% | +$1.33K | 0.06% | 271 |
|
2024
Q1 | $345K | Hold |
8,401
| – | – | 0.06% | 266 |
|
2023
Q4 | $334K | Buy |
8,401
+110
| +1% | +$4.37K | 0.07% | 257 |
|
2023
Q3 | $315K | Buy |
8,291
+100
| +1% | +$3.8K | 0.07% | 253 |
|
2023
Q2 | $328K | Sell |
8,191
-550
| -6% | -$22K | 0.07% | 244 |
|
2023
Q1 | $345K | Buy |
8,741
+50
| +0.6% | +$1.97K | 0.08% | 236 |
|
2022
Q4 | $369K | Sell |
8,691
-39
| -0.4% | -$1.66K | 0.09% | 232 |
|
2022
Q3 | $304K | Buy |
8,730
+50
| +0.6% | +$1.74K | 0.08% | 238 |
|
2022
Q2 | $346K | Buy |
8,680
+111
| +1% | +$4.43K | 0.09% | 221 |
|
2022
Q1 | $376K | Buy |
8,569
+346
| +4% | +$15.2K | 0.08% | 230 |
|
2021
Q4 | $403K | Sell |
8,223
-125
| -1% | -$6.13K | 0.09% | 215 |
|
2021
Q3 | $434K | Sell |
8,348
-25
| -0.3% | -$1.3K | 0.1% | 210 |
|
2021
Q2 | $437K | Sell |
8,373
-130
| -2% | -$6.79K | 0.1% | 200 |
|
2021
Q1 | $452K | Sell |
8,503
-136
| -2% | -$7.23K | 0.11% | 176 |
|
2020
Q4 | $477K | Buy |
8,639
+50
| +0.6% | +$2.76K | 0.14% | 153 |
|
2020
Q3 | $394K | Sell |
8,589
-125
| -1% | -$5.73K | 0.15% | 143 |
|
2020
Q2 | $373K | Buy |
8,714
+866
| +11% | +$37.1K | 0.15% | 146 |
|
2020
Q1 | $265K | Sell |
7,848
-1,288
| -14% | -$43.5K | 0.14% | 172 |
|
2019
Q4 | $417K | Buy |
9,136
+1,475
| +19% | +$67.3K | 0.17% | 146 |
|
2019
Q3 | $320K | Buy |
7,661
+20
| +0.3% | +$835 | 0.14% | 180 |
|
2019
Q2 | $313K | Buy |
7,641
+10
| +0.1% | +$410 | 0.14% | 176 |
|
2019
Q1 | $324K | Buy |
+7,631
| New | +$324K | 0.15% | 176 |
|