Arete Wealth 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 | $235K | Buy |
+4,875
| New | +$235K | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-8,435
| Closed | -$334K | – | 551 |
|
|
2023
Q2 | $334K | Buy |
8,435
+1,856
| +28% | +$73.5K | 0.03% | 465 |
|
|
2023
Q1 | $260K | Hold |
6,579
| – | – | 0.02% | 512 |
|
|
2022
Q4 | $249M | Sell |
6,579
-248
| -4% | -$9.4M | 0.02% | 508 |
|
|
2022
Q3 | $238K | Sell |
6,827
-8,386
| -55% | -$292K | 0.02% | 472 |
|
|
2022
Q2 | $606K | Buy |
15,213
+9,918
| +187% | +$395K | 0.06% | 209 |
|
|
2022
Q1 | $239K | Sell |
5,295
-31
| -0.6% | -$1.4K | 0.02% | 436 |
|
|
2021
Q4 | $261K | Sell |
5,326
-188
| -3% | -$9.21K | 0.02% | 411 |
|
|
2021
Q3 | $277K | Sell |
5,514
-84,172
| -94% | -$4.23M | 0.03% | 341 |
|
|
2021
Q2 | $4.94M | Buy |
89,686
+8,425
| +10% | +$464K | 0.69% | 32 |
|
|
2021
Q1 | $4.34M | Sell |
81,261
-474
| -0.6% | -$25.3K | 0.55% | 39 |
|
|
2020
Q4 | $4.23M | Buy |
+81,735
| New | +$4.23M | 0.6% | 39 |
|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$503K | – | 148 |
|
|
2016
Q1 | $503K | Buy |
+14,700
| New | +$503K | 0.3% | 62 |
|
|
2014
Q4 | – | Sell |
-57,114
| Closed | -$2.37M | – | 145 |
|
|
2014
Q3 | $2.37M | Buy |
57,114
+32,697
| +134% | +$1.36M | 1.79% | 10 |
|
|
2014
Q2 | $1.06M | Buy |
24,417
+17,544
| +255% | +$759K | 0.82% | 25 |
|
|
2014
Q1 | $282K | Buy |
6,873
+550
| +9% | +$22.6K | 0.26% | 78 |
|
|
2013
Q4 | $264K | Buy |
+6,323
| New | +$264K | 0.26% | 77 |
|