Ascension 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 | $7.64M | Buy |
158,291
+145,606
| +1,148% | +$7.02M | 3.19% | 10 |
|
|
2025
Q1 | $554K | Hold |
12,685
| – | – | 0.25% | 24 |
|
|
2024
Q4 | $530K | Hold |
12,685
| – | – | 0.23% | 26 |
|
|
2024
Q3 | $582K | Hold |
12,685
| – | – | 0.27% | 26 |
|
|
2024
Q2 | $540K | Sell |
12,685
-268
| -2% | -$11.4K | 0.29% | 24 |
|
|
2024
Q1 | $532K | Sell |
12,953
-382
| -3% | -$15.7K | 0.3% | 23 |
|
|
2023
Q4 | $536K | Hold |
13,335
| – | – | 0.35% | 21 |
|
|
2023
Q3 | $506K | Hold |
13,335
| – | – | 0.29% | 28 |
|
|
2023
Q2 | $528K | Hold |
13,335
| – | – | 0.34% | 28 |
|
|
2023
Q1 | $526K | Hold |
13,335
| – | – | 0.41% | 26 |
|
|
2022
Q4 | $505K | Buy |
+13,335
| New | +$505K | 0.49% | 25 |
|