Arax Advisory Partners’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 | $69.1K | Buy |
1,432
+808
| +129% | +$39K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $27.3K | Buy |
+624
| New | +$27.3K | ﹤0.01% | 1172 |
|
|
2023
Q4 | – | Sell |
-208
| Closed | -$7.89K | – | 1360 |
|
|
2023
Q3 | $7.89K | Sell |
208
-312
| -60% | -$11.8K | ﹤0.01% | 774 |
|
|
2023
Q2 | $20.6K | Buy |
520
+4
| +0.8% | +$158 | ﹤0.01% | 582 |
|
|
2023
Q1 | $20.4K | Hold |
516
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $19.6K | Buy |
516
+219
| +74% | +$8.3K | ﹤0.01% | 562 |
|
|
2022
Q3 | $10K | Hold |
297
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $12K | Buy |
297
+2
| +0.7% | +$81 | ﹤0.01% | 624 |
|
|
2022
Q1 | $13K | Buy |
295
+40
| +16% | +$1.76K | ﹤0.01% | 624 |
|
|
2021
Q4 | $12K | Sell |
255
-9
| -3% | -$424 | ﹤0.01% | 627 |
|
|
2021
Q3 | $13K | Sell |
264
-250
| -49% | -$12.3K | ﹤0.01% | 604 |
|
|
2021
Q2 | $28K | Buy |
+514
| New | +$28K | ﹤0.01% | 544 |
|
|
2020
Q4 | $23K | Sell |
447
-12
| -3% | -$617 | ﹤0.01% | 486 |
|
|
2020
Q3 | $20K | Sell |
459
-10
| -2% | -$436 | ﹤0.01% | 473 |
|
|
2020
Q2 | $19K | Sell |
469
-381
| -45% | -$15.4K | ﹤0.01% | 475 |
|
|
2020
Q1 | $29K | Sell |
850
-960
| -53% | -$32.8K | 0.01% | 413 |
|
|
2019
Q4 | $81K | Buy |
1,810
+5
| +0.3% | +$224 | 0.02% | 271 |
|
|
2019
Q3 | $74K | Hold |
1,805
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $77K | Buy |
+1,805
| New | +$77K | 0.03% | 265 |
|
|
2018
Q4 | $150K | Sell |
3,852
-2,582
| -40% | -$101K | 0.06% | 143 |
|
|
2018
Q3 | $276K | Buy |
6,434
+2,597
| +68% | +$111K | 0.11% | 97 |
|
|
2018
Q2 | $166K | Buy |
3,837
+541
| +16% | +$23.4K | 0.07% | 109 |
|
|
2018
Q1 | $159K | Buy |
3,296
+2,264
| +219% | +$109K | 0.08% | 97 |
|
|
2017
Q4 | $48K | Buy |
1,032
+105
| +11% | +$4.88K | 0.02% | 216 |
|
|
2017
Q3 | $41K | Sell |
927
-179
| -16% | -$7.92K | 0.02% | 231 |
|
|
2017
Q2 | $46K | Buy |
1,106
+2
| +0.2% | +$83 | 0.02% | 238 |
|
|
2017
Q1 | $43K | Hold |
1,104
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $39K | Buy |
+1,104
| New | +$39K | 0.02% | 194 |
|