Affinity Capital Advisors’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 | $429K | Sell |
8,883
-44
| -0.5% | -$2.12K | 0.07% | 108 |
|
2025
Q1 | $373K | Sell |
8,927
-467
| -5% | -$19.5K | 0.07% | 106 |
|
2024
Q4 | $395K | Buy |
+9,394
| New | +$395K | 0.07% | 109 |
|
2021
Q1 | – | Sell |
-4,848
| Closed | -$250K | – | 123 |
|
2020
Q4 | $250K | Sell |
4,848
-3,647
| -43% | -$188K | 0.1% | 96 |
|
2020
Q3 | $375K | Sell |
8,495
-985
| -10% | -$43.5K | 0.21% | 67 |
|
2020
Q2 | $379K | Sell |
9,480
-500
| -5% | -$20K | 0.25% | 61 |
|
2020
Q1 | $362K | Sell |
9,980
-3,383
| -25% | -$123K | 0.26% | 62 |
|
2019
Q4 | $600K | Buy |
+13,363
| New | +$600K | 0.39% | 41 |
|