1900 Wealth Management’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 | $251K | Sell |
5,207
-469
| -8% | -$22.6K | 0.02% | 199 |
|
|
2025
Q1 | $248K | Sell |
5,676
-900
| -14% | -$39.3K | 0.02% | 200 |
|
|
2024
Q4 | $275K | Hold |
6,576
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $302K | Hold |
6,576
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $280K | Sell |
6,576
-222
| -3% | -$9.46K | 0.03% | 194 |
|
|
2024
Q1 | $279K | Sell |
6,798
-297
| -4% | -$12.2K | 0.03% | 204 |
|
|
2023
Q4 | $285K | Sell |
7,095
-6,216
| -47% | -$250K | 0.03% | 248 |
|
|
2023
Q3 | $505K | Sell |
13,311
-4,146
| -24% | -$157K | 0.05% | 189 |
|
|
2023
Q2 | $691K | Buy |
17,457
+141
| +0.8% | +$5.58K | 0.07% | 137 |
|
|
2023
Q1 | $663K | Buy |
17,316
+27
| +0.2% | +$1.03K | 0.07% | 140 |
|
|
2022
Q4 | $655K | Sell |
17,289
-2,619
| -13% | -$99.3K | 0.07% | 140 |
|
|
2022
Q3 | $695K | Buy |
19,908
+3,459
| +21% | +$121K | 0.08% | 131 |
|
|
2022
Q2 | $659K | Sell |
16,449
-41
| -0.2% | -$1.64K | 0.07% | 137 |
|
|
2022
Q1 | $744K | Buy |
16,490
+767
| +5% | +$34.6K | 0.07% | 137 |
|
|
2021
Q4 | $768K | Buy |
15,723
+4,486
| +40% | +$219K | 0.07% | 144 |
|
|
2021
Q3 | $566K | Sell |
11,237
-842
| -7% | -$42.4K | 0.05% | 159 |
|
|
2021
Q2 | $666K | Buy |
12,079
+2,996
| +33% | +$165K | 0.06% | 137 |
|
|
2021
Q1 | $485 | Buy |
9,083
+4,425
| +95% | +$236 | 0.04% | 128 |
|
|
2020
Q4 | $241K | Buy |
+4,658
| New | +$241K | 0.03% | 131 |
|