Baker Avenue Asset 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 | $373K | Sell |
7,730
-33,194
| -81% | -$1.6M | 0.01% | 343 |
|
|
2025
Q1 | $1.79M | Buy |
+40,924
| New | +$1.79M | 0.06% | 203 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2024
Q1 | – | Sell |
-56,240
| Closed | -$2.26M | – | 362 |
|
|
2023
Q4 | $2.26M | Buy |
56,240
+54,272
| +2,758% | +$2.18M | 0.1% | 149 |
|
|
2023
Q3 | $74.7K | Hold |
1,968
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $77.9K | Sell |
1,968
-3,400
| -63% | -$135K | ﹤0.01% | 458 |
|
|
2023
Q1 | $212K | Buy |
5,368
+953
| +22% | +$37.6K | 0.01% | 336 |
|
|
2022
Q4 | $167K | Sell |
4,415
-236,090
| -98% | -$8.95M | 0.01% | 344 |
|
|
2022
Q3 | $8.39M | Buy |
+240,505
| New | +$8.39M | 0.53% | 51 |
|
|
2021
Q4 | – | Sell |
-4,902
| Closed | -$246K | – | 305 |
|
|
2021
Q3 | $246K | Sell |
4,902
-2,518
| -34% | -$126K | 0.01% | 231 |
|
|
2021
Q2 | $409K | Sell |
7,420
-800
| -10% | -$44.1K | 0.02% | 193 |
|
|
2021
Q1 | $438K | Buy |
+8,220
| New | +$438K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-12,869
| Closed | -$577K | – | 205 |
|
|
2019
Q4 | $577K | Sell |
12,869
-1,228
| -9% | -$55.1K | 0.04% | 187 |
|
|
2019
Q3 | $576K | Sell |
14,097
-2,791
| -17% | -$114K | 0.05% | 171 |
|
|
2019
Q2 | $724K | Sell |
16,888
-1,690
| -9% | -$72.5K | 0.06% | 159 |
|
|
2019
Q1 | $797K | Sell |
18,578
-7,031
| -27% | -$302K | 0.07% | 149 |
|
|
2018
Q4 | $1M | Buy |
25,609
+2,114
| +9% | +$82.5K | 0.1% | 141 |
|
|
2018
Q3 | $1.01M | Sell |
23,495
-570
| -2% | -$24.5K | 0.08% | 159 |
|
|
2018
Q2 | $1.04M | Sell |
24,065
-280
| -1% | -$12.1K | 0.09% | 156 |
|
|
2018
Q1 | $1.18M | Sell |
24,345
-80
| -0.3% | -$3.86K | 0.11% | 137 |
|
|
2017
Q4 | $1.15M | Sell |
24,425
-933
| -4% | -$44K | 0.11% | 135 |
|
|
2017
Q3 | $1.14M | Buy |
25,358
+4,530
| +22% | +$203K | 0.13% | 108 |
|
|
2017
Q2 | $862K | Sell |
20,828
-2,789
| -12% | -$115K | 0.11% | 116 |
|
|
2017
Q1 | $930K | Sell |
23,617
-5,712
| -19% | -$225K | 0.13% | 101 |
|
|
2016
Q4 | $1.03M | Sell |
29,329
-21,941
| -43% | -$768K | 0.14% | 93 |
|
|
2016
Q3 | $1.92M | Sell |
51,270
-28,759
| -36% | -$1.08M | 0.28% | 79 |
|
|
2016
Q2 | $2.75M | Buy |
+80,029
| New | +$2.75M | 0.41% | 62 |
|