Archford Capital Strategies’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 | $311K | Sell |
6,439
-215
| -3% | -$10.4K | 0.04% | 268 |
|
|
2025
Q1 | $291K | Hold |
6,654
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $278K | Hold |
6,654
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $307K | Sell |
6,654
-2,385
| -26% | -$110K | 0.05% | 218 |
|
|
2024
Q2 | $385K | Sell |
9,039
-613
| -6% | -$26.1K | 0.06% | 194 |
|
|
2024
Q1 | $397K | Sell |
9,652
-195
| -2% | -$8.01K | 0.07% | 197 |
|
|
2023
Q4 | $396K | Sell |
9,847
-341
| -3% | -$13.7K | 0.07% | 187 |
|
|
2023
Q3 | $387K | Buy |
10,188
+191
| +2% | +$7.25K | 0.08% | 216 |
|
|
2023
Q2 | $409K | Buy |
9,997
+615
| +7% | +$25.1K | 0.08% | 225 |
|
|
2023
Q1 | $368K | Sell |
9,382
-806
| -8% | -$31.6K | 0.08% | 223 |
|
|
2022
Q4 | $386K | Sell |
10,188
-519
| -5% | -$19.7K | 0.09% | 217 |
|
|
2022
Q3 | $373K | Hold |
10,707
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $429K | Buy |
10,707
+163
| +2% | +$6.53K | 0.11% | 193 |
|
|
2022
Q1 | $483K | Buy |
10,544
+155
| +1% | +$7.1K | 0.11% | 188 |
|
|
2021
Q4 | $508K | Hold |
10,389
| – | – | 0.12% | 184 |
|
|
2021
Q3 | $523K | Sell |
10,389
-1,410
| -12% | -$71K | 0.12% | 182 |
|
|
2021
Q2 | $651K | Sell |
11,799
-70
| -0.6% | -$3.86K | 0.16% | 149 |
|
|
2021
Q1 | $643K | Sell |
11,869
-1,390
| -10% | -$75.3K | 0.17% | 146 |
|
|
2020
Q4 | $725K | Sell |
13,259
-1,350
| -9% | -$73.8K | 0.17% | 164 |
|
|
2020
Q3 | $644K | Sell |
14,609
-2,629
| -15% | -$116K | 0.17% | 152 |
|
|
2020
Q2 | $689K | Sell |
17,238
-6,269
| -27% | -$251K | 0.21% | 141 |
|
|
2020
Q1 | $802K | Sell |
23,507
-68,504
| -74% | -$2.34M | 0.31% | 104 |
|
|
2019
Q4 | $4.13M | Buy |
92,011
+1,806
| +2% | +$81K | 1.42% | 11 |
|
|
2019
Q3 | $3.69M | Buy |
90,205
+11,281
| +14% | +$461K | 1.38% | 11 |
|
|
2019
Q2 | $3.39M | Sell |
78,924
-4,605
| -6% | -$198K | 1.23% | 12 |
|
|
2019
Q1 | $3.59M | Sell |
83,529
-38,720
| -32% | -$1.66M | 1.32% | 12 |
|
|
2018
Q4 | $4.78M | Buy |
122,249
+920
| +0.8% | +$35.9K | 1.92% | 5 |
|
|
2018
Q3 | $5.21M | Sell |
121,329
-6,439
| -5% | -$276K | 1.89% | 7 |
|
|
2018
Q2 | $5.54M | Buy |
127,768
+5,486
| +4% | +$238K | 1.95% | 6 |
|
|
2018
Q1 | $5.76M | Buy |
122,282
+120
| +0.1% | +$5.65K | 2.4% | 5 |
|
|
2017
Q4 | $5.76M | Buy |
122,162
+14,258
| +13% | +$672K | 2.14% | 5 |
|
|
2017
Q3 | $4.84M | Buy |
107,904
+1,709
| +2% | +$76.6K | 1.81% | 8 |
|
|
2017
Q2 | $4.4M | Buy |
106,195
+8,487
| +9% | +$351K | 1.74% | 8 |
|
|
2017
Q1 | $3.85M | Buy |
97,708
+65,993
| +208% | +$2.6M | 1.45% | 10 |
|
|
2016
Q4 | $1.11M | Buy |
31,715
+16,087
| +103% | +$563K | 0.47% | 72 |
|
|
2016
Q3 | $584K | Buy |
15,628
+3,443
| +28% | +$129K | 0.24% | 133 |
|
|
2016
Q2 | $419K | Buy |
+12,185
| New | +$419K | 0.22% | 120 |
|
|
2016
Q1 | – | Sell |
-4,195
| Closed | -$136K | – | 290 |
|
|
2015
Q4 | $136K | Buy |
4,195
+210
| +5% | +$6.81K | 0.06% | 192 |
|
|
2015
Q3 | $131K | Sell |
3,985
-1,030
| -21% | -$33.9K | 0.1% | 134 |
|
|
2015
Q2 | $199K | Buy |
5,015
+4,930
| +5,800% | +$196K | 0.14% | 113 |
|
|
2015
Q1 | $3.41K | Buy |
+85
| New | +$3.41K | ﹤0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-181
| Closed | -$7.42K | – | 915 |
|
|
2014
Q1 | $7.42K | Buy |
+181
| New | +$7.42K | 0.01% | 479 |
|