Asset Dedication LLC’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 | $101K | Buy |
2,086
+10
| +0.5% | +$482 | 0.01% | 409 |
|
|
2025
Q1 | $90.7K | Hold |
2,076
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $86.8K | Sell |
2,076
-809
| -28% | -$33.8K | 0.01% | 394 |
|
|
2024
Q3 | $132K | Hold |
2,885
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $123K | Sell |
2,885
-165
| -5% | -$7.03K | 0.01% | 378 |
|
|
2024
Q1 | $126K | Hold |
3,050
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $122K | Sell |
3,050
-2,210
| -42% | -$88.4K | 0.01% | 345 |
|
|
2023
Q3 | $200K | Hold |
5,260
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $207K | Buy |
5,260
+233
| +5% | +$9.17K | 0.02% | 301 |
|
|
2023
Q1 | $198K | Hold |
5,027
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $191K | Sell |
5,027
-350
| -7% | -$13.3K | 0.02% | 304 |
|
|
2022
Q3 | $187K | Buy |
+5,377
| New | +$187K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-8,756
| Closed | -$396K | – | 617 |
|
|
2022
Q1 | $396K | Hold |
8,756
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $427K | Hold |
8,756
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $442K | Hold |
8,756
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $482K | Buy |
8,756
+7,498
| +596% | +$413K | 0.07% | 189 |
|
|
2021
Q1 | $67K | Sell |
1,258
-4,938
| -80% | -$263K | 0.02% | 300 |
|
|
2020
Q4 | $321K | Sell |
6,196
-373
| -6% | -$19.3K | 0.06% | 198 |
|
|
2020
Q3 | $290K | Buy |
6,569
+5,311
| +422% | +$234K | 0.06% | 191 |
|
|
2020
Q2 | $50K | Buy |
1,258
+131
| +12% | +$5.21K | 0.01% | 318 |
|
|
2020
Q1 | $39K | Sell |
1,127
-800
| -42% | -$27.7K | 0.01% | 338 |
|
|
2019
Q4 | $87K | Hold |
1,927
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $78K | Hold |
1,927
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $83K | Buy |
1,927
+260
| +16% | +$11.2K | 0.03% | 239 |
|
|
2019
Q1 | $72K | Buy |
1,667
+425
| +34% | +$18.4K | 0.03% | 247 |
|
|
2018
Q4 | $48K | Buy |
1,242
+115
| +10% | +$4.44K | 0.02% | 271 |
|
|
2018
Q3 | $49K | Hold |
1,127
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $49K | Hold |
1,127
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $54K | Sell |
1,127
-373
| -25% | -$17.9K | 0.03% | 227 |
|
|
2017
Q4 | $71K | Sell |
1,500
-110
| -7% | -$5.21K | 0.03% | 211 |
|
|
2017
Q3 | $72K | Hold |
1,610
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $67K | Sell |
1,610
-846
| -34% | -$35.2K | 0.03% | 190 |
|
|
2017
Q1 | $97K | Sell |
2,456
-435
| -15% | -$17.2K | 0.05% | 163 |
|
|
2016
Q4 | $103K | Hold |
2,891
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $107K | Hold |
2,891
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $100K | Hold |
2,891
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $99K | Sell |
2,891
-2,078
| -42% | -$71.2K | 0.07% | 141 |
|
|
2015
Q4 | $160K | Buy |
+4,969
| New | +$160K | 0.11% | 144 |
|