Accretive Wealth Partners’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
Q1 | – | Sell |
-9,102
| Closed | -$381K | – | 142 |
|
|
2024
Q4 | $381K | Hold |
9,102
| – | – | 0.16% | 110 |
|
|
2024
Q3 | $417K | Sell |
9,102
-1,802
| -17% | -$82.6K | 0.17% | 109 |
|
|
2024
Q2 | $464K | Buy |
10,904
+1,802
| +20% | +$76.7K | 0.19% | 106 |
|
|
2024
Q1 | $387K | Sell |
9,102
-32
| -0.4% | -$1.36K | 0.17% | 113 |
|
|
2023
Q4 | $367K | Hold |
9,134
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $347K | Hold |
9,134
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $361K | Hold |
9,134
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $360K | Sell |
9,134
-244
| -3% | -$9.63K | 0.23% | 97 |
|
|
2022
Q4 | $355K | Hold |
9,378
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $327K | Hold |
9,378
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $376K | Hold |
9,378
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $423K | Sell |
9,378
-412
| -4% | -$18.6K | 0.27% | 93 |
|
|
2021
Q4 | $478K | Hold |
9,790
| – | – | 0.3% | 91 |
|
|
2021
Q3 | $493K | Hold |
9,790
| – | – | 0.35% | 92 |
|
|
2021
Q2 | $540K | Sell |
9,790
-101
| -1% | -$5.57K | 0.39% | 90 |
|
|
2021
Q1 | $528K | Sell |
9,891
-1,163
| -11% | -$62.1K | 0.48% | 85 |
|
|
2020
Q4 | $571K | Buy |
+11,054
| New | +$571K | 0.56% | 80 |
|