AlphaCore Capital’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 | $188K | Buy |
3,899
+711
| +22% | +$34.3K | 0.01% | 573 |
|
|
2025
Q1 | $139K | Buy |
+3,188
| New | +$139K | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-8,656
| Closed | -$348K | – | 204 |
|
|
2023
Q4 | $348K | Buy |
8,656
+4,694
| +118% | +$189K | 0.05% | 180 |
|
|
2023
Q3 | $150K | Sell |
3,962
-283
| -7% | -$10.7K | 0.02% | 230 |
|
|
2023
Q2 | $168K | Sell |
4,245
-2,129
| -33% | -$84.2K | 0.03% | 207 |
|
|
2023
Q1 | $252K | Sell |
6,374
-981
| -13% | -$38.7K | 0.07% | 116 |
|
|
2022
Q4 | $279K | Buy |
7,355
+5,395
| +275% | +$204K | 0.11% | 66 |
|
|
2022
Q3 | $68K | Sell |
1,960
-47
| -2% | -$1.63K | 0.03% | 81 |
|
|
2022
Q2 | $80K | Sell |
2,007
-15
| -0.7% | -$598 | 0.04% | 85 |
|
|
2022
Q1 | $91K | Sell |
2,022
-7,094
| -78% | -$319K | 0.04% | 85 |
|
|
2021
Q4 | $445K | Buy |
9,116
+2,827
| +45% | +$138K | 0.19% | 29 |
|
|
2021
Q3 | $317K | Sell |
6,289
-173,142
| -96% | -$8.73M | 0.16% | 41 |
|
|
2021
Q2 | $9.9M | Buy |
179,431
+45,801
| +34% | +$2.53M | 5.29% | 7 |
|
|
2021
Q1 | $7.13M | Buy |
133,630
+133,338
| +45,664% | +$7.11M | 4.77% | 7 |
|
|
2020
Q4 | $15K | Buy |
292
+222
| +317% | +$11.4K | 0.01% | 47 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 54 |
|
|
2020
Q2 | $3K | Sell |
70
-5,270
| -99% | -$226K | ﹤0.01% | 63 |
|
|
2020
Q1 | $182K | Sell |
5,340
-5,058
| -49% | -$172K | 0.14% | 53 |
|
|
2019
Q4 | $467K | Buy |
+10,398
| New | +$467K | 0.28% | 42 |
|