American Investment Services’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 | $576K | Sell |
11,948
-38
| -0.3% | -$1.83K | 0.15% | 83 |
|
|
2025
Q1 | $524K | Sell |
11,986
-2,715
| -18% | -$119K | 0.09% | 104 |
|
|
2024
Q4 | $615K | Buy |
14,701
+1,109
| +8% | +$46.4K | 0.11% | 99 |
|
|
2024
Q3 | $623K | Buy |
13,592
+265
| +2% | +$12.2K | 0.1% | 101 |
|
|
2024
Q2 | $568K | Sell |
13,327
-150
| -1% | -$6.39K | 0.1% | 103 |
|
|
2024
Q1 | $554K | Hold |
13,477
| – | – | 0.1% | 101 |
|
|
2023
Q4 | $542K | Buy |
13,477
+135
| +1% | +$5.43K | 0.1% | 99 |
|
|
2023
Q3 | $506K | Sell |
13,342
-145
| -1% | -$5.5K | 0.11% | 95 |
|
|
2023
Q2 | $534K | Sell |
13,487
-625
| -4% | -$24.7K | 0.11% | 96 |
|
|
2023
Q1 | $535K | Hold |
14,112
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $535K | Buy |
14,112
+693
| +5% | +$26.3K | 0.11% | 96 |
|
|
2022
Q3 | $468K | Sell |
13,419
-80
| -0.6% | -$2.79K | 0.11% | 90 |
|
|
2022
Q2 | $541K | Sell |
13,499
-30
| -0.2% | -$1.2K | 0.12% | 82 |
|
|
2022
Q1 | $611K | Buy |
13,529
+20
| +0.1% | +$903 | 0.13% | 79 |
|
|
2021
Q4 | $660K | Sell |
13,509
-320
| -2% | -$15.6K | 0.14% | 78 |
|
|
2021
Q3 | $697K | Buy |
13,829
+57
| +0.4% | +$2.87K | 0.16% | 76 |
|
|
2021
Q2 | $760K | Buy |
13,772
+21
| +0.2% | +$1.16K | 0.18% | 72 |
|
|
2021
Q1 | $733K | Sell |
13,751
-1,570
| -10% | -$83.7K | 0.2% | 67 |
|
|
2020
Q4 | $792K | Sell |
15,321
-769
| -5% | -$39.8K | 0.24% | 59 |
|
|
2020
Q3 | $709K | Sell |
16,090
-425
| -3% | -$18.7K | 0.24% | 73 |
|
|
2020
Q2 | $660K | Buy |
16,515
+2,642
| +19% | +$106K | 0.23% | 75 |
|
|
2020
Q1 | $473K | Sell |
13,873
-5
| -0% | -$170 | 0.18% | 90 |
|
|
2019
Q4 | $623K | Sell |
13,878
-804
| -5% | -$36.1K | 0.19% | 88 |
|
|
2019
Q3 | $600K | Buy |
14,682
+1,580
| +12% | +$64.6K | 0.19% | 85 |
|
|
2019
Q2 | $562K | Hold |
13,102
| – | – | 0.18% | 84 |
|
|
2019
Q1 | $562K | Sell |
13,102
-170
| -1% | -$7.29K | 0.18% | 80 |
|
|
2018
Q4 | $518K | Buy |
13,272
+1,199
| +10% | +$46.8K | 0.18% | 74 |
|
|
2018
Q3 | $518K | Sell |
12,073
-95
| -0.8% | -$4.08K | 0.17% | 74 |
|
|
2018
Q2 | $527K | Buy |
12,168
+65
| +0.5% | +$2.82K | 0.18% | 73 |
|
|
2018
Q1 | $584K | Sell |
12,103
-485
| -4% | -$23.4K | 0.21% | 68 |
|
|
2017
Q4 | $593K | Sell |
12,588
-30
| -0.2% | -$1.41K | 0.22% | 66 |
|
|
2017
Q3 | $565K | Sell |
12,618
-2,942
| -19% | -$132K | 0.22% | 67 |
|
|
2017
Q2 | $644K | Sell |
15,560
-363
| -2% | -$15K | 0.26% | 64 |
|
|
2017
Q1 | $627K | Sell |
15,923
-45
| -0.3% | -$1.77K | 0.25% | 64 |
|
|
2016
Q4 | $559K | Buy |
15,968
+127
| +0.8% | +$4.45K | 0.23% | 69 |
|
|
2016
Q3 | $593K | Hold |
15,841
| – | – | 0.25% | 67 |
|
|
2016
Q2 | $544K | Sell |
15,841
-50
| -0.3% | -$1.72K | 0.24% | 69 |
|
|
2016
Q1 | $544K | Hold |
15,891
| – | – | 0.27% | 60 |
|
|
2015
Q4 | $512K | Buy |
15,891
+3,630
| +30% | +$117K | 0.28% | 61 |
|
|
2015
Q3 | $402K | Buy |
12,261
+120
| +1% | +$3.93K | 0.22% | 60 |
|
|
2015
Q2 | $481K | Sell |
12,141
-235
| -2% | -$9.31K | 0.26% | 59 |
|
|
2015
Q1 | $497K | Hold |
12,376
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $486K | Buy |
12,376
+2,635
| +27% | +$103K | 0.26% | 59 |
|
|
2014
Q3 | $405K | Buy |
9,741
+375
| +4% | +$15.6K | 0.22% | 61 |
|
|
2014
Q2 | $405K | Hold |
9,366
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $384K | Sell |
9,366
-708
| -7% | -$29K | 0.22% | 52 |
|
|
2013
Q4 | $421K | Hold |
10,074
| – | – | 0.25% | 46 |
|
|
2013
Q3 | $411K | Sell |
10,074
-1,045
| -9% | -$42.6K | 0.26% | 45 |
|
|
2013
Q2 | $428K | Buy |
+11,119
| New | +$428K | 0.27% | 53 |
|