ASN
Advisory Services Network’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 | $1.72M | Sell |
35,377
-2,128
| -6% | -$103K | 0.03% | 611 |
|
|
2025
Q1 | $1.64M | Sell |
37,505
-3,517
| -9% | -$154K | 0.03% | 572 |
|
|
2024
Q4 | $1.72M | Buy |
41,022
+9,214
| +29% | +$385K | 0.03% | 544 |
|
|
2024
Q3 | $1.35M | Hold |
31,808
| – | – | 0.03% | 605 |
|
|
2024
Q2 | $1.35M | Sell |
31,808
-3,007
| -9% | -$128K | 0.03% | 605 |
|
|
2024
Q1 | $1.43M | Sell |
34,815
-1,635
| -4% | -$67.2K | 0.03% | 557 |
|
|
2023
Q4 | $1.47M | Sell |
36,450
-1,607
| -4% | -$64.6K | 0.04% | 513 |
|
|
2023
Q3 | $1.44M | Buy |
38,057
+468
| +1% | +$17.8K | 0.04% | 518 |
|
|
2023
Q2 | $1.49M | Buy |
37,589
+1,729
| +5% | +$68.4K | 0.04% | 509 |
|
|
2023
Q1 | $1.42M | Sell |
35,860
-7,440
| -17% | -$294K | 0.04% | 516 |
|
|
2022
Q4 | $1.64M | Sell |
43,300
-3,027
| -7% | -$115K | 0.05% | 442 |
|
|
2022
Q3 | $1.62M | Buy |
46,327
+11,250
| +32% | +$392K | 0.06% | 390 |
|
|
2022
Q2 | $1.41M | Sell |
35,077
-7,038
| -17% | -$282K | 0.05% | 458 |
|
|
2022
Q1 | $1.9M | Sell |
42,115
-15,420
| -27% | -$696K | 0.06% | 412 |
|
|
2021
Q4 | $2.81M | Buy |
57,535
+3,830
| +7% | +$187K | 0.08% | 297 |
|
|
2021
Q3 | $2.71M | Buy |
53,705
+2,790
| +5% | +$141K | 0.09% | 294 |
|
|
2021
Q2 | $2.81M | Sell |
50,915
-6,846
| -12% | -$378K | 0.09% | 290 |
|
|
2021
Q1 | $3.08M | Buy |
57,761
+37,025
| +179% | +$1.97M | 0.11% | 231 |
|
|
2020
Q4 | $1.07M | Sell |
20,736
-87,671
| -81% | -$4.53M | 0.04% | 474 |
|
|
2020
Q3 | $4.78M | Buy |
108,407
+1,888
| +2% | +$83.2K | 0.23% | 110 |
|
|
2020
Q2 | $4.26M | Buy |
106,519
+34,201
| +47% | +$1.37M | 0.23% | 106 |
|
|
2020
Q1 | $2.47M | Buy |
72,318
+12,909
| +22% | +$441K | 0.16% | 162 |
|
|
2019
Q4 | $2.67M | Buy |
59,409
+28,837
| +94% | +$1.29M | 0.14% | 183 |
|
|
2019
Q3 | $1.31M | Hold |
30,572
| – | – | 0.08% | 316 |
|
|
2019
Q2 | $1.31M | Buy |
30,572
+4,926
| +19% | +$211K | 0.08% | 316 |
|
|
2019
Q1 | $1.1M | Sell |
25,646
-45,247
| -64% | -$1.94M | 0.08% | 333 |
|
|
2018
Q4 | $2.77M | Buy |
70,893
+49,867
| +237% | +$1.95M | 0.24% | 104 |
|
|
2018
Q3 | $902K | Sell |
21,026
-74
| -0.4% | -$3.18K | 0.07% | 368 |
|
|
2018
Q2 | $940K | Sell |
21,100
-6,046
| -22% | -$269K | 0.07% | 355 |
|
|
2018
Q1 | $1.31M | Sell |
27,146
-8,460
| -24% | -$409K | 0.1% | 256 |
|
|
2017
Q4 | $1.68M | Buy |
35,606
+23,420
| +192% | +$1.1M | 0.15% | 180 |
|
|
2017
Q3 | $546K | Buy |
12,186
+541
| +5% | +$24.2K | 0.06% | 374 |
|
|
2017
Q2 | $482K | Sell |
11,645
-1,644
| -12% | -$68K | 0.06% | 390 |
|
|
2017
Q1 | $523K | Buy |
+13,289
| New | +$523K | 0.08% | 339 |
|
|
2016
Q3 | $458K | Buy |
12,237
+5,290
| +76% | +$198K | 0.09% | 319 |
|
|
2016
Q2 | $239K | Buy |
6,947
+52
| +0.8% | +$1.79K | 0.05% | 414 |
|
|
2016
Q1 | $236K | Buy |
6,895
+1,965
| +40% | +$67.3K | 0.06% | 360 |
|
|
2015
Q4 | $159K | Sell |
4,930
-13,293
| -73% | -$429K | 0.05% | 368 |
|
|
2015
Q3 | $597K | Sell |
18,223
-6,149
| -25% | -$201K | 0.18% | 123 |
|
|
2015
Q2 | $965K | Sell |
24,372
-1,456
| -6% | -$57.7K | 0.28% | 67 |
|
|
2015
Q1 | $1.08M | Buy |
25,828
+1,095
| +4% | +$45.7K | 0.3% | 68 |
|
|
2014
Q4 | $975K | Sell |
24,733
-2,885
| -10% | -$114K | 0.3% | 71 |
|
|
2014
Q3 | $1.15M | Buy |
27,618
+239
| +0.9% | +$9.94K | 0.42% | 51 |
|
|
2014
Q2 | $1.18M | Buy |
27,379
+21,443
| +361% | +$927K | 0.5% | 49 |
|
|
2014
Q1 | $243K | Sell |
5,936
-2,607
| -31% | -$107K | 0.13% | 175 |
|
|
2013
Q4 | $357K | Buy |
+8,543
| New | +$357K | 0.18% | 122 |
|
|
2013
Q3 | – | Sell |
-14,143
| Closed | -$535K | – | 74 |
|
|
2013
Q2 | $535K | Buy |
+14,143
| New | +$535K | 0.44% | 53 |
|