ACM
Avalon Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,478
| Closed | -$676K | – | 131 |
|
|
2025
Q1 | $676K | Buy |
+15,478
| New | +$676K | 0.2% | 71 |
|
|
2021
Q3 | – | Sell |
-91,748
| Closed | -$5.06M | – | 45 |
|
|
2021
Q2 | $5.06M | Sell |
91,748
-13,445
| -13% | -$742K | 4.27% | 11 |
|
|
2021
Q1 | $5.61M | Sell |
105,193
-139
| -0.1% | -$7.41K | 5.22% | 10 |
|
|
2020
Q4 | $5.44M | Sell |
105,332
-481
| -0.5% | -$24.9K | 5.14% | 8 |
|
|
2020
Q3 | $4.67M | Buy |
+105,813
| New | +$4.67M | 4.32% | 11 |
|
|
2019
Q2 | – | Sell |
-129,795
| Closed | -$5.57M | – | 36 |
|
|
2019
Q1 | $5.57M | Buy |
129,795
+40,651
| +46% | +$1.74M | 4.72% | 7 |
|
|
2018
Q4 | $3.48M | Buy |
+89,144
| New | +$3.48M | 3.71% | 10 |
|
|
2018
Q2 | – | Sell |
-230,536
| Closed | -$11.1M | – | 53 |
|
|
2018
Q1 | $11.1M | Buy |
+230,536
| New | +$11.1M | 10.95% | 1 |
|
|
2017
Q4 | – | Sell |
-86,726
| Closed | -$3.89M | – | 84 |
|
|
2017
Q3 | $3.89M | Buy |
86,726
+81,451
| +1,544% | +$3.65M | 2.69% | 5 |
|
|
2017
Q2 | $218K | Buy |
+5,275
| New | +$218K | 0.16% | 71 |
|
|
2016
Q1 | – | Sell |
-8,811
| Closed | -$284K | – | 76 |
|
|
2015
Q4 | $284K | Buy |
+8,811
| New | +$284K | 0.26% | 59 |
|
|
2015
Q1 | – | Sell |
-20,925
| Closed | -$822K | – | 68 |
|
|
2014
Q4 | $822K | Sell |
20,925
-21,525
| -51% | -$846K | 0.63% | 39 |
|
|
2014
Q3 | $1.76M | Sell |
42,450
-3,005
| -7% | -$125K | 1.47% | 21 |
|
|
2014
Q2 | $1.97M | Sell |
45,455
-15,566
| -26% | -$673K | 1.63% | 17 |
|
|
2014
Q1 | $2.5M | Buy |
61,021
+41,100
| +206% | +$1.69M | 2.02% | 12 |
|
|
2013
Q4 | $833K | Buy |
+19,921
| New | +$833K | 0.7% | 47 |
|