Ashton Thomas Private Wealth’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 | $3M | Buy |
62,113
+724
| +1% | +$34.9K | 0.11% | 202 |
|
|
2025
Q1 | $2.68M | Sell |
61,389
-903
| -1% | -$39.5K | 0.1% | 224 |
|
|
2024
Q4 | $2.61M | Buy |
62,292
+1,722
| +3% | +$72K | 0.1% | 231 |
|
|
2024
Q3 | $2.78M | Buy |
60,570
+73
| +0.1% | +$3.35K | 0.15% | 170 |
|
|
2024
Q2 | $2.58M | Buy |
60,497
+328
| +0.5% | +$14K | 0.14% | 159 |
|
|
2024
Q1 | $2.47M | Sell |
60,169
-1,854
| -3% | -$76.2K | 0.14% | 179 |
|
|
2023
Q4 | $2.49M | Sell |
62,023
-525
| -0.8% | -$21.1K | 0.16% | 170 |
|
|
2023
Q3 | $2.37M | Buy |
62,548
+24,916
| +66% | +$946K | 0.17% | 162 |
|
|
2023
Q2 | $1.49M | Sell |
37,632
-11,343
| -23% | -$449K | 0.11% | 201 |
|
|
2023
Q1 | $1.93M | Buy |
48,975
+2,837
| +6% | +$112K | 0.17% | 163 |
|
|
2022
Q4 | $1.75M | Sell |
46,138
-10,577
| -19% | -$401K | 0.17% | 161 |
|
|
2022
Q3 | $1.98M | Sell |
56,715
-4,960
| -8% | -$173K | 0.22% | 124 |
|
|
2022
Q2 | $2.47M | Buy |
61,675
+175
| +0.3% | +$7.02K | 0.27% | 102 |
|
|
2022
Q1 | $2.78M | Buy |
61,500
+19,488
| +46% | +$880K | 0.24% | 115 |
|
|
2021
Q4 | $2.05M | Buy |
42,012
+5,605
| +15% | +$274K | 0.2% | 134 |
|
|
2021
Q3 | $1.83M | Buy |
36,407
+13,524
| +59% | +$681K | 0.26% | 95 |
|
|
2021
Q2 | $1.26M | Buy |
22,883
+2,707
| +13% | +$149K | 0.19% | 128 |
|
|
2021
Q1 | $1.08M | Buy |
20,176
+2,405
| +14% | +$128K | 0.18% | 135 |
|
|
2020
Q4 | $918K | Buy |
17,771
+12,325
| +226% | +$637K | 0.18% | 159 |
|
|
2020
Q3 | $240K | Buy |
5,446
+430
| +9% | +$19K | 0.06% | 238 |
|
|
2020
Q2 | $201K | Buy |
+5,016
| New | +$201K | 0.06% | 222 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$230K | – | 222 |
|
|
2019
Q4 | $230K | Buy |
+5,116
| New | +$230K | 0.08% | 216 |
|