Aveo Capital Partners’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 | – | Sell |
-5,172
| Closed | -$231K | – | 53 |
|
|
2025
Q1 | $231K | Sell |
5,172
-45,318
| -90% | -$2.02M | 0.04% | 164 |
|
|
2024
Q4 | $2.11M | Sell |
50,490
-68,426
| -58% | -$2.86M | 0.23% | 85 |
|
|
2024
Q3 | $5.45M | Buy |
118,916
+64,845
| +120% | +$2.97M | 0.58% | 53 |
|
|
2024
Q2 | $2.3M | Sell |
54,071
-19,059
| -26% | -$812K | 0.26% | 84 |
|
|
2024
Q1 | $3.11M | Sell |
73,130
-1,138
| -2% | -$48.3K | 0.34% | 79 |
|
|
2023
Q4 | $2.99M | Buy |
74,268
+15,161
| +26% | +$610K | 0.36% | 81 |
|
|
2023
Q3 | $2.24M | Sell |
59,107
-35,923
| -38% | -$1.36M | 0.29% | 86 |
|
|
2023
Q2 | $3.76M | Buy |
95,030
+34,286
| +56% | +$1.36M | 0.48% | 66 |
|
|
2023
Q1 | $2.4M | Sell |
60,744
-4,255
| -7% | -$168K | 0.32% | 73 |
|
|
2022
Q4 | $2.46M | Buy |
64,999
+13,567
| +26% | +$514K | 0.37% | 61 |
|
|
2022
Q3 | $1.79M | Sell |
51,432
-4,614
| -8% | -$161K | 0.31% | 71 |
|
|
2022
Q2 | $2.25M | Buy |
56,046
+9,629
| +21% | +$386K | 0.37% | 70 |
|
|
2022
Q1 | $2.1M | Sell |
46,417
-1,896
| -4% | -$85.6K | 0.37% | 70 |
|
|
2021
Q4 | $2.36M | Buy |
48,313
+3,596
| +8% | +$176K | 0.42% | 67 |
|
|
2021
Q3 | $2.25M | Sell |
44,717
-6,999
| -14% | -$353K | 0.47% | 60 |
|
|
2021
Q2 | $2.85M | Buy |
51,716
+5,553
| +12% | +$306K | 0.63% | 52 |
|
|
2021
Q1 | $2.46M | Buy |
+46,163
| New | +$2.46M | 0.62% | 50 |
|
|
2020
Q4 | – | Sell |
-30,403
| Closed | -$1.34M | – | 85 |
|
|
2020
Q3 | $1.34M | Buy |
+30,403
| New | +$1.34M | 0.48% | 46 |
|
|
2020
Q2 | – | Sell |
-29,514
| Closed | -$1.01M | – | 73 |
|
|
2020
Q1 | $1.01M | Buy |
29,514
+201
| +0.7% | +$6.86K | 0.49% | 51 |
|
|
2019
Q4 | $1.32M | Buy |
29,313
+270
| +0.9% | +$12.1K | 0.52% | 55 |
|
|
2019
Q3 | $1.27M | Buy |
29,043
+70
| +0.2% | +$3.06K | 0.52% | 56 |
|
|
2019
Q2 | $1.25M | Buy |
28,973
+2,074
| +8% | +$89.2K | 0.54% | 57 |
|
|
2019
Q1 | $1.16M | Sell |
26,899
-783
| -3% | -$33.6K | 0.53% | 58 |
|
|
2018
Q4 | $1.08M | Sell |
27,682
-576
| -2% | -$22.5K | 0.54% | 41 |
|
|
2018
Q3 | $1.13M | Sell |
28,258
-1,457
| -5% | -$58.4K | 0.51% | 42 |
|
|
2018
Q2 | $1.29M | Sell |
29,715
-2,989
| -9% | -$130K | 0.57% | 41 |
|
|
2018
Q1 | $1.58M | Buy |
32,704
+3,476
| +12% | +$168K | 0.66% | 37 |
|
|
2017
Q4 | $1.38M | Sell |
29,228
-38
| -0.1% | -$1.79K | 0.46% | 36 |
|
|
2017
Q3 | $1.31M | Buy |
29,266
+842
| +3% | +$37.7K | 0.45% | 38 |
|
|
2017
Q2 | $1.18M | Buy |
28,424
+7,015
| +33% | +$290K | 0.41% | 41 |
|
|
2017
Q1 | $843K | Sell |
21,409
-29,575
| -58% | -$1.16M | 0.31% | 42 |
|
|
2016
Q4 | $1.79M | Buy |
+50,984
| New | +$1.79M | 0.51% | 27 |
|