AUA Capital Management’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 | $450K | Hold |
9,321
| – | – | 0.27% | 48 |
|
|
2025
Q1 | $407K | Hold |
9,321
| – | – | 0.27% | 46 |
|
|
2024
Q4 | $390K | Hold |
9,321
| – | – | 0.25% | 52 |
|
|
2024
Q3 | $427K | Hold |
9,321
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $397K | Hold |
9,321
| – | – | 0.24% | 53 |
|
|
2024
Q1 | $383K | Sell |
9,321
-830
| -8% | -$34.1K | 0.22% | 61 |
|
|
2023
Q4 | $408K | Buy |
10,151
+672
| +7% | +$27K | 0.25% | 51 |
|
|
2023
Q3 | $360K | Sell |
9,479
-1,011
| -10% | -$38.4K | 0.26% | 53 |
|
|
2023
Q2 | $415K | Hold |
10,490
| – | – | 0.29% | 47 |
|
|
2023
Q1 | $414K | Hold |
10,490
| – | – | 0.28% | 52 |
|
|
2022
Q4 | $398K | Sell |
10,490
-96
| -0.9% | -$3.64K | 0.27% | 50 |
|
|
2022
Q3 | $369K | Sell |
10,586
-830
| -7% | -$28.9K | 0.24% | 48 |
|
|
2022
Q2 | $458K | Hold |
11,416
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $515K | Buy |
11,416
+1,265
| +12% | +$57.1K | 0.28% | 46 |
|
|
2021
Q4 | $496K | Hold |
10,151
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $511K | Hold |
10,151
| – | – | 0.32% | 39 |
|
|
2021
Q2 | $560K | Hold |
10,151
| – | – | 0.35% | 36 |
|
|
2021
Q1 | $541K | Buy |
10,151
+52
| +0.5% | +$2.77K | 0.36% | 35 |
|
|
2020
Q4 | $522K | Buy |
10,099
+51
| +0.5% | +$2.64K | 0.37% | 33 |
|
|
2020
Q3 | $443K | Hold |
10,048
| – | – | 0.37% | 32 |
|
|
2020
Q2 | $402K | Sell |
10,048
-438
| -4% | -$17.5K | 0.4% | 30 |
|
|
2020
Q1 | $358K | Hold |
10,486
| – | – | 0.34% | 33 |
|
|
2019
Q4 | $471K | Sell |
10,486
-5,987
| -36% | -$269K | 0.39% | 32 |
|
|
2019
Q3 | $673K | Hold |
16,473
| – | – | 0.54% | 26 |
|
|
2019
Q2 | $707K | Hold |
16,473
| – | – | 0.57% | 25 |
|
|
2019
Q1 | $707K | Hold |
16,473
| – | – | 0.59% | 25 |
|
|
2018
Q4 | $643K | Hold |
16,473
| – | – | 0.59% | 25 |
|
|
2018
Q3 | $707K | Sell |
16,473
-24,570
| -60% | -$1.05M | 0.56% | 26 |
|
|
2018
Q2 | $1.78M | Hold |
41,043
| – | – | 1.55% | 14 |
|
|
2018
Q1 | $1.98M | Sell |
41,043
-8,473
| -17% | -$409K | 1.68% | 10 |
|
|
2017
Q4 | $2.33M | Buy |
49,516
+3,049
| +7% | +$144K | 2.1% | 11 |
|
|
2017
Q3 | $2.08M | Hold |
46,467
| – | – | 1.91% | 12 |
|
|
2017
Q2 | $1.92M | Buy |
46,467
+4,766
| +11% | +$197K | 1.73% | 13 |
|
|
2017
Q1 | $1.64M | Buy |
+41,701
| New | +$1.64M | 1.64% | 15 |
|