Avantax Advisory Services’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 | $12.9M | Sell |
266,574
-13,575
| -5% | -$655K | 0.07% | 211 |
|
|
2025
Q1 | $12.2M | Buy |
280,149
+18,191
| +7% | +$795K | 0.07% | 206 |
|
|
2024
Q4 | $11M | Buy |
261,958
+6,129
| +2% | +$256K | 0.07% | 206 |
|
|
2024
Q3 | $11.7M | Buy |
255,829
+1,206
| +0.5% | +$55.3K | 0.08% | 189 |
|
|
2024
Q2 | $10.8M | Buy |
254,623
+114,082
| +81% | +$4.86M | 0.08% | 192 |
|
|
2024
Q1 | $5.77M | Buy |
140,541
+5,571
| +4% | +$229K | 0.05% | 277 |
|
|
2023
Q4 | $5.43M | Buy |
134,970
+3,978
| +3% | +$160K | 0.05% | 268 |
|
|
2023
Q3 | $4.97M | Sell |
130,992
-11,418
| -8% | -$433K | 0.06% | 257 |
|
|
2023
Q2 | $5.63M | Sell |
142,410
-15,772
| -10% | -$624K | 0.06% | 230 |
|
|
2023
Q1 | $6.24M | Sell |
158,182
-154,994
| -49% | -$6.12M | 0.08% | 202 |
|
|
2022
Q4 | $11.9M | Buy |
313,176
+96,425
| +44% | +$3.65M | 0.16% | 109 |
|
|
2022
Q3 | $7.56M | Sell |
216,751
-15,754
| -7% | -$549K | 0.12% | 141 |
|
|
2022
Q2 | $9.32M | Buy |
232,505
+87,260
| +60% | +$3.5M | 0.14% | 116 |
|
|
2022
Q1 | $6.56M | Sell |
145,245
-9,187
| -6% | -$415K | 0.09% | 161 |
|
|
2021
Q4 | $7.54M | Buy |
154,432
+27,992
| +22% | +$1.37M | 0.11% | 142 |
|
|
2021
Q3 | $6.38M | Sell |
126,440
-12,055
| -9% | -$608K | 0.11% | 148 |
|
|
2021
Q2 | $7.64M | Buy |
138,495
+17,978
| +15% | +$991K | 0.14% | 116 |
|
|
2021
Q1 | $6.43M | Buy |
120,517
+5,077
| +4% | +$271K | 0.14% | 121 |
|
|
2020
Q4 | $5.97M | Sell |
115,440
-191,354
| -62% | -$9.89M | 0.14% | 116 |
|
|
2020
Q3 | $13.5M | Buy |
306,794
+163,011
| +113% | +$7.19M | 0.22% | 80 |
|
|
2020
Q2 | $5.75M | Sell |
143,783
-40,337
| -22% | -$1.61M | 0.17% | 100 |
|
|
2020
Q1 | $6.29M | Buy |
184,120
+28,668
| +18% | +$980K | 0.19% | 86 |
|
|
2019
Q4 | $6.97M | Buy |
155,452
+137,520
| +767% | +$6.17M | 0.16% | 84 |
|
|
2019
Q3 | $730K | Buy |
17,932
+10,959
| +157% | +$446K | 0.03% | 262 |
|
|
2019
Q2 | $299K | Buy |
6,973
+1,861
| +36% | +$79.8K | 0.01% | 394 |
|
|
2019
Q1 | $219K | Buy |
+5,112
| New | +$219K | 0.01% | 440 |
|