Allworth Financial’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 | $1.72M | Buy |
35,568
+3,292
| +10% | +$159K | 0.01% | 519 |
|
|
2025
Q1 | $1.4M | Buy |
32,276
+2,031
| +7% | +$88.4K | 0.01% | 462 |
|
|
2024
Q4 | $1.29M | Buy |
30,245
+1,311
| +5% | +$55.8K | 0.01% | 478 |
|
|
2024
Q3 | $1.33M | Sell |
28,934
-118
| -0.4% | -$5.41K | 0.01% | 391 |
|
|
2024
Q2 | $1.24M | Buy |
29,052
+295
| +1% | +$12.6K | 0.01% | 391 |
|
|
2024
Q1 | $1.18M | Sell |
28,757
-1,239
| -4% | -$50.9K | 0.01% | 389 |
|
|
2023
Q4 | $1.21M | Sell |
29,996
-4,658
| -13% | -$187K | 0.01% | 384 |
|
|
2023
Q3 | $1.32M | Buy |
34,654
+843
| +2% | +$32K | 0.01% | 339 |
|
|
2023
Q2 | $1.34M | Sell |
33,811
-2,088
| -6% | -$82.6K | 0.01% | 338 |
|
|
2023
Q1 | $1.42M | Buy |
35,899
+2,772
| +8% | +$109K | 0.01% | 309 |
|
|
2022
Q4 | $1.26M | Buy |
33,127
+82
| +0.2% | +$3.11K | 0.01% | 315 |
|
|
2022
Q3 | $1.15M | Sell |
33,045
-12,254
| -27% | -$428K | 0.01% | 300 |
|
|
2022
Q2 | $1.82M | Sell |
45,299
-1,200
| -3% | -$48.1K | 0.02% | 231 |
|
|
2022
Q1 | $2.1M | Buy |
46,499
+28,580
| +159% | +$1.29M | 0.03% | 216 |
|
|
2021
Q4 | $875K | Buy |
17,919
+1,682
| +10% | +$82.1K | 0.01% | 306 |
|
|
2021
Q3 | $818K | Buy |
16,237
+39
| +0.2% | +$1.97K | 0.01% | 259 |
|
|
2021
Q2 | $893K | Buy |
16,198
+865
| +6% | +$47.7K | 0.02% | 193 |
|
|
2021
Q1 | $818K | Sell |
15,333
-70
| -0.5% | -$3.73K | 0.02% | 181 |
|
|
2020
Q4 | $796K | Buy |
15,403
+683
| +5% | +$35.3K | 0.02% | 134 |
|
|
2020
Q3 | $649K | Buy |
14,720
+952
| +7% | +$42K | 0.02% | 127 |
|
|
2020
Q2 | $551K | Sell |
13,768
-655
| -5% | -$26.2K | 0.02% | 137 |
|
|
2020
Q1 | $492K | Buy |
14,423
+6,117
| +74% | +$209K | 0.02% | 160 |
|
|
2019
Q4 | $373K | Buy |
8,306
+368
| +5% | +$16.5K | 0.01% | 135 |
|
|
2019
Q3 | $324K | Hold |
7,938
| – | – | 0.01% | 126 |
|
|
2019
Q2 | $341K | Sell |
7,938
-135
| -2% | -$5.8K | 0.01% | 123 |
|
|
2019
Q1 | $346K | Buy |
8,073
+320
| +4% | +$13.7K | 0.02% | 119 |
|
|
2018
Q4 | $303K | Buy |
7,753
+119
| +2% | +$4.65K | 0.02% | 120 |
|
|
2018
Q3 | $328K | Hold |
7,634
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $331K | Buy |
7,634
+1,318
| +21% | +$57.1K | 0.02% | 117 |
|
|
2018
Q1 | $305K | Sell |
6,316
-100
| -2% | -$4.83K | 0.02% | 94 |
|
|
2017
Q4 | $302K | Sell |
6,416
-31
| -0.5% | -$1.46K | 0.02% | 94 |
|
|
2017
Q3 | $289K | Hold |
6,447
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $267K | Sell |
6,447
-566
| -8% | -$23.4K | 0.02% | 89 |
|
|
2017
Q1 | $276K | Sell |
7,013
-489
| -7% | -$19.2K | 0.03% | 82 |
|
|
2016
Q4 | $263K | Sell |
7,502
-6,946
| -48% | -$244K | 0.03% | 84 |
|
|
2016
Q3 | $541K | Buy |
14,448
+249
| +2% | +$9.32K | 0.06% | 52 |
|
|
2016
Q2 | $488K | Sell |
14,199
-535
| -4% | -$18.4K | 0.05% | 56 |
|
|
2016
Q1 | $505K | Buy |
14,734
+4,344
| +42% | +$149K | 0.06% | 58 |
|
|
2015
Q4 | $334K | Buy |
10,390
+9,618
| +1,246% | +$309K | 0.06% | 70 |
|
|
2015
Q3 | $25K | Hold |
772
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $31K | Hold |
772
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $31K | Buy |
+772
| New | +$31K | 0.01% | 253 |
|