Abbrea Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Abbrea Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$584K	Sell	13,712 -23,045	-63%	-$981K	0.08%	149
2024 Q1	$1.51M	Sell	36,757 -8,620	-19%	-$354K	0.2%	95
2023 Q4	$1.83M	Sell	45,377 -2,910	-6%	-$117K	0.26%	81
2023 Q3	$1.83M	Sell	48,287 -6,860	-12%	-$260K	0.29%	76
2023 Q2	$2.18M	Sell	55,147 -501	-0.9%	-$19.8K	0.34%	65
2023 Q1	$2.2M	Hold	55,648	–	–	0.37%	63
2022 Q4	$2.11M	Sell	55,648 -23,308	-30%	-$883K	0.38%	63
2022 Q3	$2.75M	Buy	78,956 +900	+1%	+$31.4K	0.52%	49
2022 Q2	$3.13M	Buy	78,056 +15,795	+25%	+$633K	0.52%	48
2022 Q1	$2.81M	Sell	62,261 -49	-0.1%	-$2.21K	0.39%	59
2021 Q4	$3.05M	Buy	62,310 +1,711	+3%	+$83.6K	0.41%	57
2021 Q3	$3.05M	Sell	60,599 -5,772	-9%	-$291K	0.46%	55
2021 Q2	$3.66M	Buy	66,371 +27	+0%	+$1.49K	0.55%	45
2021 Q1	$3.54M	Buy	66,344 +11,227	+20%	+$599K	0.58%	46
2020 Q4	$2.85M	Sell	55,117 -1,914	-3%	-$98.9K	0.51%	50
2020 Q3	$2.51M	Sell	57,031 -620	-1%	-$27.3K	0.53%	49
2020 Q2	$2.31M	Buy	57,651 +12,870	+29%	+$515K	0.53%	47
2020 Q1	$1.53M	Buy	44,781 +4,000	+10%	+$136K	0.41%	60
2019 Q4	$1.83M	Hold	40,781	–	–	0.39%	61
2019 Q3	$1.67M	Buy	40,781 +1,775	+5%	+$72.6K	0.39%	66
2019 Q2	$1.67M	Sell	39,006 -665	-2%	-$28.5K	0.41%	64
2019 Q1	$1.7M	Sell	39,671 -309	-0.8%	-$13.3K	0.49%	57
2018 Q4	$1.56M	Buy	39,980 +19,143	+92%	+$748K	0.51%	56
2018 Q3	$894K	Sell	20,837 -1,815	-8%	-$77.9K	0.26%	82
2018 Q2	$982K	Sell	22,652 -680	-3%	-$29.5K	0.31%	74
2018 Q1	$1.13M	Buy	23,332 +1,135	+5%	+$54.8K	0.37%	70
2017 Q4	$1.05M	Hold	22,197	–	–	0.36%	75
2017 Q3	$995K	Sell	22,197 -225	-1%	-$10.1K	0.37%	75
2017 Q2	$928K	Buy	22,422 +450	+2%	+$18.6K	0.37%	74
2017 Q1	$865K	Buy	21,972 +225	+1%	+$8.86K	0.35%	75
2016 Q4	$761K	Buy	+21,747	New	+$761K	0.36%	75