APG
Abacus Planning Group’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 | $2.84M | Sell |
58,850
-785
| -1% | -$37.9K | 0.42% | 34 |
|
|
2025
Q1 | $2.61M | Buy |
59,635
+29
| +0% | +$1.27K | 0.46% | 32 |
|
|
2024
Q4 | $2.49M | Buy |
59,606
+1,101
| +2% | +$46K | 0.44% | 30 |
|
|
2024
Q3 | $2.68M | Sell |
58,505
-35
| -0.1% | -$1.61K | 0.48% | 29 |
|
|
2024
Q2 | $2.49M | Sell |
58,540
-63
| -0.1% | -$2.68K | 0.48% | 29 |
|
|
2024
Q1 | $2.41M | Sell |
58,603
-3,735
| -6% | -$153K | 0.47% | 29 |
|
|
2023
Q4 | $2.51M | Sell |
62,338
-1,916
| -3% | -$77K | 0.53% | 28 |
|
|
2023
Q3 | $2.44M | Sell |
64,254
-7,944
| -11% | -$301K | 0.59% | 29 |
|
|
2023
Q2 | $2.86M | Sell |
72,198
-377
| -0.5% | -$14.9K | 0.69% | 24 |
|
|
2023
Q1 | $2.86M | Sell |
72,575
-2,164
| -3% | -$85.4K | 0.74% | 21 |
|
|
2022
Q4 | $2.83M | Sell |
74,739
-14,969
| -17% | -$567K | 0.77% | 22 |
|
|
2022
Q3 | $3.13M | Sell |
89,708
-2,856
| -3% | -$99.6K | 0.94% | 21 |
|
|
2022
Q2 | $3.71M | Sell |
92,564
-12,526
| -12% | -$502K | 1.09% | 19 |
|
|
2022
Q1 | $4.75M | Sell |
105,090
-5,283
| -5% | -$239K | 1.28% | 15 |
|
|
2021
Q4 | $5.39M | Buy |
110,373
+704
| +0.6% | +$34.4K | 1.44% | 15 |
|
|
2021
Q3 | $5.53M | Sell |
109,669
-284
| -0.3% | -$14.3K | 1.76% | 12 |
|
|
2021
Q2 | $6.06M | Sell |
109,953
-454
| -0.4% | -$25K | 1.85% | 12 |
|
|
2021
Q1 | $5.89M | Buy |
110,407
+68
| +0.1% | +$3.63K | 1.88% | 12 |
|
|
2020
Q4 | $5.7M | Sell |
110,339
-414
| -0.4% | -$21.4K | 1.76% | 12 |
|
|
2020
Q3 | $4.88M | Sell |
110,753
-2,613
| -2% | -$115K | 1.78% | 12 |
|
|
2020
Q2 | $4.53M | Sell |
113,366
-14,946
| -12% | -$598K | 1.85% | 12 |
|
|
2020
Q1 | $4.38M | Buy |
128,312
+32,762
| +34% | +$1.12M | 2.15% | 9 |
|
|
2019
Q4 | $4.29M | Sell |
95,550
-3,135
| -3% | -$141K | 1.97% | 6 |
|
|
2019
Q3 | $4.03M | Buy |
98,685
+6,428
| +7% | +$263K | 2% | 6 |
|
|
2019
Q2 | $3.96M | Buy |
92,257
+10
| +0% | +$429 | 2.38% | 6 |
|
|
2019
Q1 | $3.96M | Buy |
92,247
+3,781
| +4% | +$162K | 2.47% | 6 |
|
|
2018
Q4 | $3.46M | Buy |
88,466
+33,761
| +62% | +$1.32M | 2.62% | 5 |
|
|
2018
Q3 | $2.35M | Buy |
54,705
+5,898
| +12% | +$253K | 1.57% | 11 |
|
|
2018
Q2 | $2.11M | Sell |
48,807
-1,439
| -3% | -$62.3K | 1.59% | 11 |
|
|
2018
Q1 | $2.43M | Buy |
50,246
+254
| +0.5% | +$12.3K | 1.98% | 9 |
|
|
2017
Q4 | $2.36M | Buy |
+49,992
| New | +$2.36M | 2.39% | 7 |
|