Bailard’s SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
12,892
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $433K | Hold |
12,892
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $416K | Sell |
12,892
-38
| -0.3% | -$1.23K | 0.01% | 493 |
|
|
2024
Q3 | $456K | Sell |
12,930
-9
| -0.1% | -$317 | 0.01% | 485 |
|
|
2024
Q2 | $419K | Hold |
12,939
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $406K | Sell |
12,939
-525
| -4% | -$16.5K | 0.01% | 501 |
|
|
2023
Q4 | $415K | Sell |
13,464
-2,540
| -16% | -$78.2K | 0.01% | 487 |
|
|
2023
Q3 | $464K | Hold |
16,004
| – | – | 0.02% | 427 |
|
|
2023
Q2 | $485K | Buy |
16,004
+608
| +4% | +$18.4K | 0.02% | 404 |
|
|
2023
Q1 | $464K | Hold |
15,396
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $442K | Sell |
15,396
-680
| -4% | -$19.5K | 0.02% | 426 |
|
|
2022
Q3 | $426K | Sell |
16,076
-1,180
| -7% | -$31.3K | 0.02% | 392 |
|
|
2022
Q2 | $527K | Sell |
17,256
-7,378
| -30% | -$225K | 0.02% | 372 |
|
|
2022
Q1 | $843K | Buy |
24,634
+5,936
| +32% | +$203K | 0.03% | 300 |
|
|
2021
Q4 | $684K | Buy |
18,698
+1,386
| +8% | +$50.7K | 0.02% | 343 |
|
|
2021
Q3 | $647K | Hold |
17,312
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $711K | Buy |
17,312
+1,568
| +10% | +$64.4K | 0.02% | 331 |
|
|
2021
Q1 | $626K | Buy |
15,744
+22
| +0.1% | +$875 | 0.02% | 343 |
|
|
2020
Q4 | $607K | Buy |
15,722
+680
| +5% | +$26.3K | 0.03% | 285 |
|
|
2020
Q3 | $497K | Buy |
15,042
+2,382
| +19% | +$78.7K | 0.03% | 287 |
|
|
2020
Q2 | $378K | Hold |
12,660
| – | – | 0.02% | 308 |
|
|
2020
Q1 | $323K | Buy |
+12,660
| New | +$323K | 0.02% | 300 |
|