ARC
Advisor Resource Council’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 | – | Sell |
-70,879
| Closed | -$3.04M | – | 279 |
|
|
2025
Q1 | $3.04M | Buy |
+70,879
| New | +$3.04M | 0.25% | 107 |
|
|
2024
Q4 | – | Sell |
-17,071
| Closed | -$783K | – | 122 |
|
|
2024
Q3 | $783K | Sell |
17,071
-4,858
| -22% | -$223K | 0.35% | 70 |
|
|
2024
Q2 | $46.5K | Buy |
21,929
+3,790
| +21% | +$8.04K | 0.09% | 27 |
|
|
2024
Q1 | $730K | Sell |
18,139
-15,933
| -47% | -$641K | 0.31% | 82 |
|
|
2023
Q4 | $1.37M | Buy |
34,072
+15,329
| +82% | +$616K | 0.16% | 137 |
|
|
2023
Q3 | $711K | Sell |
18,743
-2,299
| -11% | -$87.2K | 0.37% | 50 |
|
|
2023
Q2 | $832K | Buy |
21,042
+3,639
| +21% | +$144K | 0.37% | 45 |
|
|
2023
Q1 | $690K | Buy |
17,403
+2,021
| +13% | +$80.1K | 0.17% | 149 |
|
|
2022
Q4 | $583K | Buy |
15,382
+3,369
| +28% | +$128K | 0.28% | 69 |
|
|
2022
Q3 | $419K | Sell |
12,013
-36,956
| -75% | -$1.29M | 0.28% | 90 |
|
|
2022
Q2 | $1.96M | Buy |
48,969
+30,661
| +167% | +$1.23M | 0.18% | 124 |
|
|
2022
Q1 | $826K | Sell |
18,308
-76,509
| -81% | -$3.45M | 0.25% | 110 |
|
|
2021
Q4 | $4.64M | Sell |
94,817
-30,699
| -24% | -$1.5M | 0.36% | 52 |
|
|
2021
Q3 | $6.32M | Buy |
125,516
+31,483
| +33% | +$1.58M | 1.92% | 7 |
|
|
2021
Q2 | $5.19M | Buy |
+94,033
| New | +$5.19M | 0.54% | 38 |
|