Apollon Wealth Management’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 | $1.78M | Sell |
36,929
-535
| -1% | -$25.8K | 0.04% | 383 |
|
|
2025
Q1 | $1.64M | Sell |
37,464
-5,032
| -12% | -$220K | 0.04% | 372 |
|
|
2024
Q4 | $1.78M | Buy |
42,496
+22,390
| +111% | +$936K | 0.04% | 363 |
|
|
2024
Q3 | $922K | Sell |
20,106
-250
| -1% | -$11.5K | 0.03% | 521 |
|
|
2024
Q2 | $867K | Sell |
20,356
-518
| -2% | -$22.1K | 0.03% | 512 |
|
|
2024
Q1 | $858K | Sell |
20,874
-368
| -2% | -$15.1K | 0.03% | 517 |
|
|
2023
Q4 | $854K | Buy |
21,242
+2,565
| +14% | +$103K | 0.03% | 500 |
|
|
2023
Q3 | $709K | Buy |
18,677
+414
| +2% | +$15.7K | 0.04% | 457 |
|
|
2023
Q2 | $722K | Buy |
18,263
+3,373
| +23% | +$133K | 0.03% | 495 |
|
|
2023
Q1 | $588K | Sell |
14,890
-1,399
| -9% | -$55.2K | 0.04% | 481 |
|
|
2022
Q4 | $617K | Sell |
16,289
-1,559
| -9% | -$59.1K | 0.04% | 443 |
|
|
2022
Q3 | $623K | Sell |
17,848
-144
| -0.8% | -$5.03K | 0.05% | 387 |
|
|
2022
Q2 | $721K | Sell |
17,992
-59
| -0.3% | -$2.36K | 0.06% | 339 |
|
|
2022
Q1 | $815K | Sell |
18,051
-612
| -3% | -$27.6K | 0.06% | 336 |
|
|
2021
Q4 | $841K | Buy |
+18,663
| New | +$841K | 0.06% | 329 |
|
|
2020
Q3 | – | Sell |
-2,358
| Closed | -$94K | – | 302 |
|
|
2020
Q2 | $94K | Buy |
+2,358
| New | +$94K | 0.05% | 176 |
|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$340K | – | 65 |
|
|
2019
Q4 | $340K | Buy |
7,352
+1,629
| +28% | +$75.3K | 0.3% | 46 |
|
|
2019
Q3 | $234K | Buy |
+5,723
| New | +$234K | 0.25% | 55 |
|