Aptus 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
Q2 | $481K | Buy |
9,979
+16
| +0.2% | +$772 | ﹤0.01% | 673 |
|
|
2025
Q1 | $435K | Buy |
9,963
+489
| +5% | +$21.4K | ﹤0.01% | 670 |
|
|
2024
Q4 | $396K | Buy |
9,474
+2,663
| +39% | +$111K | ﹤0.01% | 699 |
|
|
2024
Q3 | $312K | Sell |
6,811
-867
| -11% | -$39.8K | ﹤0.01% | 651 |
|
|
2024
Q2 | $327K | Sell |
7,678
-3,174
| -29% | -$135K | 0.01% | 595 |
|
|
2024
Q1 | $446K | Buy |
10,852
+10,173
| +1,498% | +$418K | 0.01% | 535 |
|
|
2023
Q4 | $27.3K | Sell |
679
-374
| -36% | -$15K | ﹤0.01% | 722 |
|
|
2023
Q3 | $40K | Buy |
1,053
+6
| +0.6% | +$228 | ﹤0.01% | 706 |
|
|
2023
Q2 | $41.4K | Sell |
1,047
-2
| -0.2% | -$79 | ﹤0.01% | 595 |
|
|
2023
Q1 | $41.4K | Sell |
1,049
-2,168
| -67% | -$85.6K | ﹤0.01% | 574 |
|
|
2022
Q4 | $122K | Buy |
3,217
+2,540
| +375% | +$96.3K | ﹤0.01% | 516 |
|
|
2022
Q3 | $24K | Sell |
677
-899
| -57% | -$31.9K | ﹤0.01% | 598 |
|
|
2022
Q2 | $63K | Buy |
1,576
+593
| +60% | +$23.7K | ﹤0.01% | 446 |
|
|
2022
Q1 | $44K | Sell |
983
-651
| -40% | -$29.1K | ﹤0.01% | 509 |
|
|
2021
Q4 | $78K | Hold |
1,634
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $79K | Buy |
1,634
+30
| +2% | +$1.45K | ﹤0.01% | 371 |
|
|
2021
Q2 | $80K | Buy |
1,604
+899
| +128% | +$44.8K | ﹤0.01% | 389 |
|
|
2021
Q1 | $38K | Sell |
705
-61
| -8% | -$3.29K | ﹤0.01% | 390 |
|
|
2020
Q4 | $39K | Sell |
766
-1,154
| -60% | -$58.8K | ﹤0.01% | 351 |
|
|
2020
Q3 | $88K | Buy |
1,920
+805
| +72% | +$36.9K | ﹤0.01% | 311 |
|
|
2020
Q2 | $50K | Buy |
1,115
+72
| +7% | +$3.23K | ﹤0.01% | 308 |
|
|
2020
Q1 | $46K | Sell |
1,043
-206
| -16% | -$9.09K | ﹤0.01% | 300 |
|
|
2019
Q4 | $57K | Buy |
1,249
+860
| +221% | +$39.2K | ﹤0.01% | 340 |
|
|
2019
Q3 | $15K | Buy |
+389
| New | +$15K | ﹤0.01% | 386 |
|