AE 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 | $3.41M | Buy |
70,721
+70,405
| +22,280% | +$3.4M | 0.02% | 423 |
|
|
2025
Q1 | $13.8K | Sell |
316
-512
| -62% | -$22.4K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $34.6K | Sell |
828
-4,184
| -83% | -$175K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $230K | Buy |
+5,012
| New | +$230K | ﹤0.01% | 1125 |
|
|
2024
Q1 | – | Sell |
-295,543
| Closed | -$11.5M | – | 1372 |
|
|
2023
Q4 | $11.5M | Sell |
295,543
-34,649
| -10% | -$1.35M | 0.06% | 366 |
|
|
2023
Q3 | $12.5M | Buy |
330,192
+32,765
| +11% | +$1.24M | 0.07% | 322 |
|
|
2023
Q2 | $11.8M | Buy |
297,427
+39,643
| +15% | +$1.57M | 0.07% | 340 |
|
|
2023
Q1 | $10.2M | Buy |
257,784
+219,508
| +573% | +$8.66M | 0.07% | 335 |
|
|
2022
Q4 | $1.45M | Buy |
38,276
+5,505
| +17% | +$209K | 0.01% | 854 |
|
|
2022
Q3 | $1.14M | Sell |
32,771
-4,575
| -12% | -$160K | 0.01% | 892 |
|
|
2022
Q2 | $1.5M | Buy |
37,346
+1,657
| +5% | +$66.5K | 0.01% | 761 |
|
|
2022
Q1 | $1.61M | Sell |
35,689
-1,712
| -5% | -$77.3K | 0.01% | 758 |
|
|
2021
Q4 | $1.83M | Buy |
37,401
+7,680
| +26% | +$375K | 0.01% | 728 |
|
|
2021
Q3 | $1.5M | Sell |
29,721
-32,015
| -52% | -$1.61M | 0.01% | 743 |
|
|
2021
Q2 | $3.41M | Sell |
61,736
-179,465
| -74% | -$9.9M | 0.03% | 473 |
|
|
2021
Q1 | $12.9M | Buy |
241,201
+174,361
| +261% | +$9.3M | 0.13% | 162 |
|
|
2020
Q4 | $3.45M | Buy |
66,840
+40,898
| +158% | +$2.11M | 0.04% | 348 |
|
|
2020
Q3 | $1.14M | Buy |
25,942
+5,660
| +28% | +$250K | 0.02% | 594 |
|
|
2020
Q2 | $811K | Sell |
20,282
-4,276
| -17% | -$171K | 0.01% | 690 |
|
|
2020
Q1 | $838K | Sell |
24,558
-42,968
| -64% | -$1.47M | 0.02% | 531 |
|
|
2019
Q4 | $3.03M | Buy |
67,526
+52,579
| +352% | +$2.36M | 0.07% | 262 |
|
|
2019
Q3 | $611K | Sell |
14,947
-11,518
| -44% | -$471K | 0.02% | 566 |
|
|
2019
Q2 | $1.14M | Buy |
26,465
+14,877
| +128% | +$639K | 0.03% | 369 |
|
|
2019
Q1 | $497K | Sell |
11,588
-3,847
| -25% | -$165K | 0.03% | 340 |
|
|
2018
Q4 | $603K | Sell |
15,435
-8,899
| -37% | -$348K | 0.1% | 216 |
|
|
2018
Q3 | $1.04M | Buy |
24,334
+6,990
| +40% | +$300K | 0.06% | 208 |
|
|
2018
Q2 | $752K | Sell |
17,344
-679
| -4% | -$29.4K | 0.05% | 206 |
|
|
2018
Q1 | $870K | Buy |
18,023
+5,170
| +40% | +$250K | 0.07% | 188 |
|
|
2017
Q4 | $606K | Buy |
12,853
+2,954
| +30% | +$139K | 0.05% | 220 |
|
|
2017
Q3 | $444K | Sell |
9,899
-1,037
| -9% | -$46.5K | 0.04% | 248 |
|
|
2017
Q2 | $453K | Sell |
10,936
-33,396
| -75% | -$1.38M | 0.05% | 242 |
|
|
2017
Q1 | $1.75M | Buy |
44,332
+12,915
| +41% | +$509K | 0.32% | 61 |
|
|
2016
Q4 | $1.1M | Buy |
+31,417
| New | +$1.1M | 0.45% | 47 |
|