Act 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 | $543K | Buy |
11,266
+2,581
| +30% | +$125K | 0.23% | 27 |
|
|
2025
Q1 | $380K | Buy |
8,685
+123
| +1% | +$5.38K | 0.17% | 29 |
|
|
2024
Q4 | $358K | Buy |
8,562
+469
| +6% | +$19.6K | 0.17% | 30 |
|
|
2024
Q3 | $371K | Buy |
8,093
+1,180
| +17% | +$54.1K | 0.16% | 27 |
|
|
2024
Q2 | $294K | Buy |
6,913
+763
| +12% | +$32.5K | 0.14% | 27 |
|
|
2024
Q1 | $253K | Buy |
6,150
+96
| +2% | +$3.94K | 0.13% | 32 |
|
|
2023
Q4 | $243K | Sell |
6,054
-1,599
| -21% | -$64.3K | 0.13% | 33 |
|
|
2023
Q3 | $290K | Hold |
7,653
| – | – | 0.19% | 25 |
|
|
2023
Q2 | $303K | Buy |
7,653
+158
| +2% | +$6.25K | 0.17% | 25 |
|
|
2023
Q1 | $296K | Buy |
7,495
+515
| +7% | +$20.3K | 0.18% | 24 |
|
|
2022
Q4 | $265K | Buy |
6,980
+439
| +7% | +$16.6K | 0.17% | 27 |
|
|
2022
Q3 | $228K | Buy |
6,541
+367
| +6% | +$12.8K | 0.16% | 30 |
|
|
2022
Q2 | $248K | Sell |
6,174
-196
| -3% | -$7.87K | 0.16% | 28 |
|
|
2022
Q1 | $288K | Buy |
6,370
+1,593
| +33% | +$72K | 0.16% | 29 |
|
|
2021
Q4 | $233K | Sell |
4,777
-1,576
| -25% | -$76.9K | 0.13% | 32 |
|
|
2021
Q3 | $350K | Hold |
6,353
| – | – | 0.22% | 20 |
|
|
2021
Q2 | $350K | Hold |
6,353
| – | – | 0.22% | 20 |
|
|
2021
Q1 | $339K | Sell |
6,353
-1,111
| -15% | -$59.3K | 0.22% | 22 |
|
|
2020
Q4 | $386K | Buy |
+7,464
| New | +$386K | 0.25% | 17 |
|