American Portfolios 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
2022
Q3
$1.67M Buy
47,967
+1,462
+3% +$51K 0.07% 283
2022
Q2
$1.86M Buy
46,505
+4,103
+10% +$165K 0.08% 259
2022
Q1
$1.91M Buy
42,402
+1,134
+3% +$51.2K 0.07% 288
2021
Q4
$2.02M Buy
41,268
+183
+0.4% +$8.94K 0.07% 281
2021
Q3
$2.07M Sell
41,085
-1,632
-4% -$82.2K 0.08% 263
2021
Q2
$2.36M Buy
42,717
+2,508
+6% +$138K 0.09% 223
2021
Q1
$2.14M Sell
40,209
-7,494
-16% -$400K 0.09% 210
2020
Q4
$2.46M Buy
47,703
+10,954
+30% +$566K 0.13% 158
2020
Q3
$1.62M Sell
36,749
-1,054
-3% -$46.5K 0.09% 198
2020
Q2
$1.51M Sell
37,803
-2,370
-6% -$94.8K 0.1% 195
2020
Q1
$1.37M Buy
40,173
+2,683
+7% +$91.6K 0.11% 173
2019
Q4
$1.68M Sell
37,490
-107
-0.3% -$4.8K 0.12% 171
2019
Q3
$1.54M Sell
37,597
-463
-1% -$18.9K 0.13% 165
2019
Q2
$1.63M Buy
38,060
+4,172
+12% +$179K 0.14% 159
2019
Q1
$1.45M Buy
33,888
+2,623
+8% +$113K 0.14% 161
2018
Q4
$1.22M Buy
31,265
+594
+2% +$23.2K 0.15% 142
2018
Q3
$1.32M Sell
30,671
-18,883
-38% -$810K 0.15% 136
2018
Q2
$2.15M Buy
49,554
+476
+1% +$20.6K 0.29% 74
2018
Q1
$2.37M Buy
49,078
+32,918
+204% +$1.59M 0.35% 58
2017
Q4
$761K Buy
+16,160
New +$761K 0.12% 180