Arkadios 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 | $1.14M | Buy |
23,727
+14,052
| +145% | +$678K | 0.03% | 517 |
|
|
2025
Q1 | $423K | Buy |
9,675
+1,671
| +21% | +$73K | 0.02% | 766 |
|
|
2024
Q4 | $335K | Buy |
8,004
+1,495
| +23% | +$62.5K | 0.02% | 682 |
|
|
2024
Q3 | $299K | Sell |
6,509
-265
| -4% | -$12.2K | 0.02% | 705 |
|
|
2024
Q2 | $289K | Buy |
+6,774
| New | +$289K | 0.02% | 644 |
|
|
2024
Q1 | – | Sell |
-5,861
| Closed | -$236K | – | 742 |
|
|
2023
Q4 | $236K | Sell |
5,861
-568
| -9% | -$22.8K | 0.02% | 606 |
|
|
2023
Q3 | $244K | Sell |
6,429
-1,166
| -15% | -$44.2K | 0.02% | 560 |
|
|
2023
Q2 | $300K | Buy |
7,595
+9
| +0.1% | +$356 | 0.03% | 444 |
|
|
2023
Q1 | $299K | Buy |
7,586
+1,977
| +35% | +$78K | 0.04% | 435 |
|
|
2022
Q4 | $213K | Sell |
5,609
-1,946
| -26% | -$73.8K | 0.03% | 512 |
|
|
2022
Q3 | $264K | Sell |
7,555
-12,888
| -63% | -$450K | 0.04% | 412 |
|
|
2022
Q2 | $820K | Sell |
20,443
-3,447
| -14% | -$138K | 0.12% | 201 |
|
|
2022
Q1 | $1.08M | Sell |
23,890
-8,965
| -27% | -$405K | 0.14% | 170 |
|
|
2021
Q4 | $1.61M | Sell |
32,855
-12,530
| -28% | -$612K | 0.21% | 111 |
|
|
2021
Q3 | $2.29M | Sell |
45,385
-8,762
| -16% | -$441K | 0.33% | 80 |
|
|
2021
Q2 | $2.99M | Buy |
54,147
+17,038
| +46% | +$940K | 0.36% | 68 |
|
|
2021
Q1 | $1.98M | Buy |
37,109
+602
| +2% | +$32.1K | 0.33% | 75 |
|
|
2020
Q4 | $1.89M | Buy |
36,507
+33,318
| +1,045% | +$1.72M | 0.4% | 68 |
|
|
2020
Q3 | $145K | Sell |
3,189
-255
| -7% | -$11.6K | 0.07% | 226 |
|
|
2020
Q2 | $148K | Sell |
3,444
-130
| -4% | -$5.59K | 0.08% | 198 |
|
|
2020
Q1 | $122K | Sell |
3,574
-23
| -0.6% | -$785 | 0.08% | 205 |
|
|
2019
Q4 | $159K | Buy |
+3,597
| New | +$159K | 0.1% | 176 |
|