Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,487
| Closed | -$815K | – | 247 |
|
|
2024
Q4 | $815K | Buy |
+19,487
| New | +$815K | 0.02% | 188 |
|
|
2023
Q4 | – | Sell |
-6,257
| Closed | -$237K | – | 248 |
|
|
2023
Q3 | $237K | Buy |
6,257
+215
| +4% | +$8.16K | 0.01% | 253 |
|
|
2023
Q2 | $239K | Hold |
6,042
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $238K | Buy |
6,042
+350
| +6% | +$13.8K | 0.01% | 252 |
|
|
2022
Q4 | $216K | Buy |
+5,692
| New | +$216K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-5,792
| Closed | -$232K | – | 270 |
|
|
2022
Q2 | $232K | Buy |
5,792
+64
| +1% | +$2.56K | 0.01% | 259 |
|
|
2022
Q1 | $259K | Sell |
5,728
-12,422
| -68% | -$562K | 0.01% | 260 |
|
|
2021
Q4 | $887K | Buy |
18,150
+13,650
| +303% | +$667K | 0.02% | 188 |
|
|
2021
Q3 | $227K | Buy |
4,500
+100
| +2% | +$5.04K | ﹤0.01% | 250 |
|
|
2021
Q2 | $243K | Hold |
4,400
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $235K | Hold |
4,400
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $227K | Buy |
+4,400
| New | +$227K | 0.01% | 246 |
|