Atria Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Atria Investments’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	30,311 +14,357	+90%	+$693K	0.02%	862
2025 Q1	$697K	Sell	15,954 -41,697	-72%	-$1.82M	0.01%	1177
2024 Q4	$2.41M	Buy	57,651 +29,608	+106%	+$1.24M	0.03%	608
2024 Q3	$1.29M	Buy	28,043 +2,539	+10%	+$116K	0.02%	857
2024 Q2	$1.09M	Sell	25,504 -4,468	-15%	-$190K	0.01%	894
2024 Q1	$1.23M	Sell	29,972 -5,526	-16%	-$227K	0.02%	862
2023 Q4	$1.43M	Sell	35,498 -47,597	-57%	-$1.91M	0.02%	739
2023 Q3	$3.15M	Buy	83,095 +13,861	+20%	+$526K	0.06%	417
2023 Q2	$2.74M	Buy	69,234 +18,123	+35%	+$717K	0.05%	450
2023 Q1	$2.02M	Sell	51,111 -15,776	-24%	-$623K	0.04%	537
2022 Q4	$2.54M	Sell	66,887 -12,438	-16%	-$471K	0.05%	427
2022 Q3	$2.77M	Sell	79,325 -22,590	-22%	-$788K	0.06%	383
2022 Q2	$4.09M	Buy	101,915 +40,607	+66%	+$1.63M	0.09%	287
2022 Q1	$2.77M	Buy	61,308 +6,836	+13%	+$309K	0.05%	458
2021 Q4	$2.66M	Buy	54,472 +24,342	+81%	+$1.19M	0.05%	453
2021 Q3	$1.52M	Sell	30,130 -6,071	-17%	-$306K	0.03%	635
2021 Q2	$2M	Sell	36,201 -1,146	-3%	-$63.2K	0.04%	500
2021 Q1	$1.99M	Buy	37,347 +11,271	+43%	+$601K	0.04%	457
2020 Q4	$1.35M	Buy	+26,076	New	+$1.35M	0.03%	560
2020 Q1	–	Sell	-35,487	Closed	-$1.59M	–	711
2019 Q4	$1.59M	Sell	35,487 -7,068	-17%	-$317K	0.04%	383
2019 Q3	$1.74M	Buy	42,555 +2,282	+6%	+$93.3K	0.06%	265
2019 Q2	$1.58M	Sell	40,273 -57,299	-59%	-$2.24M	0.06%	278
2019 Q1	$4.19M	Buy	97,572 +15,386	+19%	+$660K	0.18%	109
2018 Q4	$3.21M	Sell	82,186 -4,943	-6%	-$193K	0.14%	113
2018 Q3	$3.74M	Sell	87,129 -54,663	-39%	-$2.35M	0.15%	121
2018 Q2	$6.14M	Sell	141,792 -23,211	-14%	-$1.01M	0.27%	67
2018 Q1	$7.97M	Buy	165,003 +10,987	+7%	+$530K	0.38%	44
2017 Q4	$7.26M	Sell	154,016 -22,473	-13%	-$1.06M	0.36%	45
2017 Q3	$7.91M	Buy	176,489 +23,494	+15%	+$1.05M	0.43%	38
2017 Q2	$6.33M	Buy	152,995 +2,244	+1%	+$92.9K	0.39%	46
2017 Q1	$5.94M	Buy	150,751 +25,236	+20%	+$994K	0.39%	46
2016 Q4	$4.39M	Sell	125,515 -621	-0.5%	-$21.7K	0.34%	50
2016 Q3	$4.72M	Buy	126,136 +52,249	+71%	+$1.96M	0.43%	37
2016 Q2	$2.53M	Sell	73,887 -7,190	-9%	-$246K	0.27%	54
2016 Q1	$2.78M	Sell	81,077 -198,681	-71%	-$6.81M	0.32%	47
2015 Q4	$8.26M	Buy	279,758 +219,951	+368%	+$6.49M	0.91%	19
2015 Q3	$1.96M	Buy	59,807 +24,346	+69%	+$798K	0.27%	59
2015 Q2	$1.41M	Buy	35,461 +520	+1%	+$20.6K	0.16%	89
2015 Q1	$1.4M	Sell	34,941 -5,738	-14%	-$230K	0.16%	95
2014 Q4	$1.6M	Buy	40,679 +4,912	+14%	+$193K	0.17%	98
2014 Q3	$1.49M	Sell	35,767 -632	-2%	-$26.3K	0.15%	113
2014 Q2	$1.57M	Sell	36,399 -4,550	-11%	-$197K	0.16%	119
2014 Q1	$1.68M	Sell	40,949 -60,792	-60%	-$2.49M	0.17%	110
2013 Q4	$4.25M	Buy	101,741 +60,822	+149%	+$2.54M	0.42%	43
2013 Q3	$1.67M	Buy	40,919 +8,658	+27%	+$353K	0.17%	82
2013 Q2	$1.24M	Buy	+32,261	New	+$1.24M	0.15%	86