Alesco 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 | $213K | Buy |
+4,415
| New | +$213K | 0.01% | 179 |
|
|
2024
Q4 | – | Sell |
-4,415
| Closed | -$202K | – | 193 |
|
|
2024
Q3 | $202K | Buy |
+4,415
| New | +$202K | 0.01% | 178 |
|
|
2022
Q2 | – | Sell |
-4,703
| Closed | -$212K | – | 146 |
|
|
2022
Q1 | $212K | Hold |
4,703
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $230K | Hold |
4,703
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $237K | Sell |
4,703
-92
| -2% | -$4.64K | 0.01% | 127 |
|
|
2021
Q2 | $264K | Buy |
4,795
+92
| +2% | +$5.07K | 0.01% | 122 |
|
|
2021
Q1 | $251K | Hold |
4,703
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $243K | Hold |
4,703
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $207K | Buy |
+4,703
| New | +$207K | 0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-8,270
| Closed | -$371K | – | 128 |
|
|
2019
Q4 | $371K | Hold |
8,270
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $338K | Hold |
8,270
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $355K | Sell |
8,270
-384
| -4% | -$16.5K | 0.02% | 107 |
|
|
2019
Q1 | $371K | Sell |
8,654
-55
| -0.6% | -$2.36K | 0.02% | 107 |
|
|
2018
Q4 | $340K | Sell |
8,709
-283
| -3% | -$11K | 0.02% | 108 |
|
|
2018
Q3 | $386K | Sell |
8,992
-95
| -1% | -$4.08K | 0.02% | 102 |
|
|
2018
Q2 | $394K | Sell |
9,087
-400
| -4% | -$17.3K | 0.02% | 99 |
|
|
2018
Q1 | $458K | Sell |
9,487
-270
| -3% | -$13K | 0.03% | 92 |
|
|
2017
Q4 | $460K | Sell |
9,757
-572
| -6% | -$27K | 0.03% | 94 |
|
|
2017
Q3 | $463K | Hold |
10,329
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $428K | Buy |
10,329
+325
| +3% | +$13.5K | 0.03% | 93 |
|
|
2017
Q1 | $394K | Buy |
+10,004
| New | +$394K | 0.03% | 97 |
|
|
2016
Q4 | – | Sell |
-7,031
| Closed | -$263K | – | 111 |
|
|
2016
Q3 | $263K | Buy |
7,031
+147
| +2% | +$5.5K | 0.02% | 99 |
|
|
2016
Q2 | $237K | Sell |
6,884
-400
| -5% | -$13.8K | 0.02% | 97 |
|
|
2016
Q1 | $249K | Sell |
7,284
-281
| -4% | -$9.61K | 0.02% | 96 |
|
|
2015
Q4 | $244K | Sell |
7,565
-8,725
| -54% | -$281K | 0.02% | 99 |
|
|
2015
Q3 | $534K | Sell |
16,290
-1,080
| -6% | -$35.4K | 0.05% | 75 |
|
|
2015
Q2 | $688K | Sell |
17,370
-1,800
| -9% | -$71.3K | 0.06% | 70 |
|
|
2015
Q1 | $769K | Sell |
19,170
-315
| -2% | -$12.6K | 0.07% | 62 |
|
|
2014
Q4 | $766K | Sell |
19,485
-598
| -3% | -$23.5K | 0.07% | 63 |
|
|
2014
Q3 | $835K | Sell |
20,083
-77
| -0.4% | -$3.2K | 0.08% | 56 |
|
|
2014
Q2 | $872K | Buy |
20,160
+1,260
| +7% | +$54.5K | 0.09% | 56 |
|
|
2014
Q1 | $775K | Buy |
18,900
+5,095
| +37% | +$209K | 0.08% | 56 |
|
|
2013
Q4 | $577K | Sell |
13,805
-1,159
| -8% | -$48.4K | 0.06% | 61 |
|
|
2013
Q3 | $610K | Buy |
14,964
+58
| +0.4% | +$2.36K | 0.07% | 57 |
|
|
2013
Q2 | $574K | Buy |
+14,906
| New | +$574K | 0.07% | 55 |
|