AP
Advisors Preferred’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 | $19M | Sell |
392,596
-158,673
| -29% | -$7.67M | 3.13% | 6 |
|
|
2025
Q1 | $24.2M | Buy |
+551,269
| New | +$24.2M | 3.25% | 5 |
|
|
2024
Q3 | – | Sell |
-1,051,159
| Closed | -$44.9M | – | 209 |
|
|
2024
Q2 | $44.9M | Buy |
+1,051,159
| New | +$44.9M | 7.76% | 3 |
|
|
2023
Q2 | – | Sell |
-46,947
| Closed | -$1.86M | – | 183 |
|
|
2023
Q1 | $1.86M | Sell |
46,947
-440,060
| -90% | -$17.4M | 0.64% | 29 |
|
|
2022
Q4 | $18.6M | Buy |
+487,007
| New | +$18.6M | 7.93% | 2 |
|
|
2022
Q3 | – | Sell |
-461,120
| Closed | -$18.5M | – | 153 |
|
|
2022
Q2 | $18.5M | Buy |
+461,120
| New | +$18.5M | 4.82% | 8 |
|
|
2020
Q4 | – | Sell |
-764,427
| Closed | -$33.7M | – | 172 |
|
|
2020
Q3 | $33.7M | Buy |
764,427
+498,723
| +188% | +$22M | 6.71% | 3 |
|
|
2020
Q2 | $10.7M | Buy |
265,704
+169,776
| +177% | +$6.87M | 3% | 8 |
|
|
2020
Q1 | $3.27M | Sell |
95,928
-1,048,242
| -92% | -$35.8M | 2.01% | 19 |
|
|
2019
Q4 | $51.3M | Buy |
+1,144,170
| New | +$51.3M | 13.92% | 1 |
|
|
2019
Q3 | – | Sell |
-279,111
| Closed | -$12.1M | – | 234 |
|
|
2019
Q2 | $12.1M | Sell |
279,111
-705,310
| -72% | -$30.6M | 4.12% | 7 |
|
|
2019
Q1 | $42.3M | Buy |
+984,421
| New | +$42.3M | 13.37% | 1 |
|
|
2018
Q2 | – | Sell |
-46,620
| Closed | -$2.25M | – | 220 |
|
|
2018
Q1 | $2.25M | Sell |
46,620
-255,274
| -85% | -$12.3M | 1.04% | 23 |
|
|
2017
Q4 | $14.2M | Sell |
301,894
-184,928
| -38% | -$8.71M | 6.04% | 5 |
|
|
2017
Q3 | $21.8M | Buy |
486,822
+92,339
| +23% | +$4.14M | 12.62% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
394,483
+378,895
| +2,431% | +$15.7M | 8.97% | 1 |
|
|
2017
Q1 | $614 | Buy |
+15,588
| New | +$614 | 0.32% | 37 |
|
|
2016
Q4 | – | Sell |
-302,426
| Closed | -$11.3M | – | 207 |
|
|
2016
Q3 | $11.3M | Buy |
+302,426
| New | +$11.3M | 5.29% | 7 |
|
|
2016
Q2 | – | Sell |
-6,791
| Closed | -$233K | – | 232 |
|
|
2016
Q1 | $233K | Buy |
+6,791
| New | +$233K | 0.12% | 61 |
|
|
2014
Q4 | – | Sell |
-99,963
| Closed | -$4.15M | – | 289 |
|
|
2014
Q3 | $4.15M | Buy |
+99,963
| New | +$4.15M | 2.68% | 12 |
|