Alpha Omega Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Hold |
5,082
| – | – | 0.05% | 177 |
|
|
2025
Q4 | $278K | Sell |
5,082
-26
| -0.5% | -$1.41K | 0.05% | 182 |
|
|
2025
Q3 | $273K | Hold |
5,108
| – | – | 0.05% | 182 |
|
|
2025
Q2 | $246K | Sell |
5,108
-76
| -1% | -$3.42K | 0.04% | 188 |
|
|
2025
Q1 | $227K | Hold |
5,184
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $217K | Buy |
5,184
+76
| +1% | +$3.37K | 0.04% | 195 |
|
|
2024
Q3 | $234K | Hold |
5,108
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $218K | Buy |
5,108
+29
| +0.6% | +$1.22K | 0.04% | 197 |
|
|
2024
Q1 | $209K | Hold |
5,079
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $204K | Buy |
+5,079
| New | +$196K | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$206K | – | 203 |
|
|
2023
Q2 | $206K | Buy |
5,200
+33
| +0.6% | +$1.3K | 0.03% | 201 |
|
|
2023
Q1 | $204K | Buy |
+5,167
| New | +$205K | 0.04% | 204 |
|
|
2022
Q3 | – | Sell |
-5,803
| Closed | -$233K | – | 210 |
|
|
2022
Q2 | $233K | Sell |
5,803
-3,953
| -41% | -$166K | 0.04% | 192 |
|
|
2022
Q1 | $440K | Sell |
9,756
-300
| -3% | -$14.2K | 0.07% | 158 |
|
|
2021
Q4 | $504K | Sell |
10,056
-26
| -0.3% | -$1.31K | 0.08% | 157 |
|
|
2021
Q3 | $508K | Hold |
10,082
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $556K | Sell |
10,082
-120
| -1% | -$6.52K | 0.09% | 146 |
|
|
2021
Q1 | $544K | Hold |
10,202
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $527K | Buy |
10,202
+482
| +5% | +$23.2K | 0.09% | 137 |
|
|
2020
Q3 | $429K | Hold |
9,720
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $389K | Buy |
9,720
+44
| +0.5% | +$1.65K | 0.06% | 141 |
|
|
2020
Q1 | $330K | Hold |
9,676
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $434K | Buy |
9,676
+160
| +2% | +$6.87K | 0.07% | 145 |
|
|
2019
Q3 | $416K | Buy |
9,516
+600
| +7% | +$24.8K | 0.07% | 148 |
|
|
2019
Q2 | $383K | Hold |
8,916
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $383K | Hold |
8,916
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $348K | Buy |
8,916
+2,625
| +42% | +$105K | 0.18% | 91 |
|
|
2018
Q3 | $270K | Hold |
6,291
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $273K | Hold |
6,291
| – | – | 0.13% | 104 |
|
|
2018
Q1 | $304K | Hold |
6,291
| – | – | 0.15% | 95 |
|
|
2017
Q4 | $296K | Sell |
6,291
-440
| -7% | -$20.4K | 0.15% | 99 |
|
|
2017
Q3 | $302K | Buy |
6,731
+440
| +7% | +$19.4K | 0.15% | 98 |
|
|
2017
Q2 | $260K | Hold |
6,291
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $248K | Buy |
6,291
+468
| +8% | +$17.8K | 0.13% | 107 |
|
|
2016
Q4 | $204K | Buy |
5,823
+1,809
| +45% | +$65.3K | 0.11% | 120 |
|
|
2016
Q3 | $150K | Buy |
4,014
+227
| +6% | +$8.3K | 0.12% | 74 |
|
|
2016
Q2 | $130K | Buy |
3,787
+430
| +13% | +$14.4K | 0.11% | 80 |
|
|
2016
Q1 | $115K | Buy |
3,357
+385
| +13% | +$11.9K | 0.1% | 83 |
|
|
2015
Q4 | $96K | Buy |
+2,972
| New | +$102K | 0.08% | 81 |
|
Other funds holding EEM
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