AGF 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 | $2.2M | Sell |
45,535
-100
| -0.2% | -$4.82K | 0.01% | 469 |
|
|
2025
Q1 | $1.99M | Sell |
45,635
-4,825
| -10% | -$211K | 0.01% | 470 |
|
|
2024
Q4 | $2.11M | Sell |
50,460
-775
| -2% | -$32.4K | 0.01% | 492 |
|
|
2024
Q3 | $2.35M | Sell |
51,235
-950
| -2% | -$43.6K | 0.01% | 483 |
|
|
2024
Q2 | $2.22M | Sell |
52,185
-10,500
| -17% | -$447K | 0.01% | 453 |
|
|
2024
Q1 | $2.58M | Sell |
62,685
-2,460
| -4% | -$101K | 0.01% | 357 |
|
|
2023
Q4 | $2.62M | Sell |
65,145
-9,150
| -12% | -$368K | 0.02% | 461 |
|
|
2023
Q3 | $2.82M | Sell |
74,295
-9,775
| -12% | -$371K | 0.02% | 422 |
|
|
2023
Q2 | $3.33M | Sell |
84,070
-1,525
| -2% | -$60.3K | 0.02% | 412 |
|
|
2023
Q1 | $3.38M | Sell |
85,595
-18,075
| -17% | -$713K | 0.02% | 373 |
|
|
2022
Q4 | $3.93M | Buy |
+103,670
| New | +$3.93M | 0.03% | 290 |
|