Annandale 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 | $10.2M | Sell |
211,277
-425
| -0.2% | -$20.5K | 0.77% | 15 |
|
|
2025
Q1 | $9.25M | Buy |
211,702
+200,000
| +1,709% | +$8.74M | 0.58% | 16 |
|
|
2024
Q4 | $489K | Sell |
11,702
-1,160
| -9% | -$48.5K | 0.08% | 80 |
|
|
2024
Q3 | $590K | Sell |
12,862
-9,289
| -42% | -$426K | 0.08% | 79 |
|
|
2024
Q2 | $943K | Sell |
22,151
-599
| -3% | -$25.5K | 0.16% | 73 |
|
|
2024
Q1 | $935K | Hold |
22,750
| – | – | 0.17% | 71 |
|
|
2023
Q4 | $915K | Sell |
22,750
-6,848
| -23% | -$275K | 0.17% | 72 |
|
|
2023
Q3 | $1.12M | Sell |
29,598
-5,879
| -17% | -$223K | 0.28% | 58 |
|
|
2023
Q2 | $1.4M | Sell |
35,477
-1,020
| -3% | -$40.3K | 0.41% | 53 |
|
|
2023
Q1 | $1.44M | Sell |
36,497
-3,096
| -8% | -$122K | 0.45% | 47 |
|
|
2022
Q4 | $1.5M | Buy |
39,593
+1,669
| +4% | +$63.3K | 0.49% | 43 |
|
|
2022
Q3 | $1.32M | Sell |
37,924
-4,269
| -10% | -$149K | 0.49% | 43 |
|
|
2022
Q2 | $1.69M | Sell |
42,193
-2,117
| -5% | -$84.9K | 0.67% | 36 |
|
|
2022
Q1 | $2M | Sell |
44,310
-1,456
| -3% | -$65.8K | 0.79% | 32 |
|
|
2021
Q4 | $2.24M | Buy |
45,766
+1,208
| +3% | +$59K | 0.99% | 30 |
|
|
2021
Q3 | $2.25M | Sell |
44,558
-60
| -0.1% | -$3.02K | 1.35% | 20 |
|
|
2021
Q2 | $2.46M | Sell |
44,618
-394
| -0.9% | -$21.7K | 1.48% | 19 |
|
|
2021
Q1 | $2.4M | Hold |
45,012
| – | – | 1.7% | 20 |
|
|
2020
Q4 | $2.33M | Buy |
+45,012
| New | +$2.33M | 1.95% | 17 |
|