Balentine LLC’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
Q1 | – | Sell |
-29
| Closed | -$1.21K | – | 201 |
|
|
2024
Q4 | $1.21K | Buy |
+29
| New | +$1.21K | ﹤0.01% | 177 |
|
|
2024
Q3 | – | Sell |
-135
| Closed | -$5.75K | – | 224 |
|
|
2024
Q2 | $5.75K | Hold |
135
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $5.55K | Hold |
135
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $5.43K | Buy |
+135
| New | +$5.43K | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$27.7K | – | 572 |
|
|
2023
Q2 | $27.7K | Buy |
+700
| New | +$27.7K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$11.4K | – | 625 |
|
|
2022
Q4 | $11.4K | Sell |
300
-3,236
| -92% | -$123K | ﹤0.01% | 614 |
|
|
2022
Q3 | $123K | Hold |
3,536
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $142K | Buy |
3,536
+211
| +6% | +$8.47K | 0.01% | 559 |
|
|
2022
Q1 | $150K | Hold |
3,325
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $162K | Hold |
3,325
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $168K | Buy |
3,325
+3,236
| +3,636% | +$164K | 0.01% | 247 |
|
|
2021
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-2,229
| Closed | -$105K | – | 193 |
|
|
2017
Q4 | $105K | Hold |
2,229
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $100K | Hold |
2,229
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $92K | Hold |
2,229
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $88K | Buy |
2,229
+82
| +4% | +$3.24K | 0.01% | 176 |
|
|
2016
Q4 | $75K | Hold |
2,147
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $80K | Buy |
+2,147
| New | +$80K | 0.01% | 135 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$28K | – | 350 |
|
|
2015
Q4 | $28K | Sell |
857
-965
| -53% | -$31.5K | 0.01% | 211 |
|
|
2015
Q3 | $60K | Buy |
1,822
+1,780
| +4,238% | +$58.6K | 0.01% | 145 |
|
|
2015
Q2 | $2K | Sell |
42
-8,525
| -100% | -$406K | ﹤0.01% | 365 |
|
|
2015
Q1 | $344K | Buy |
+8,567
| New | +$344K | 0.07% | 29 |
|