Ballast Advisors’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 | $5.74K | Hold |
119
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $5.2K | Hold |
119
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $4.98K | Hold |
119
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $5.46K | Hold |
119
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $5.07K | Hold |
119
| – | – | ﹤0.01% | 161 |
|
|
2024
Q1 | $4.89K | Hold |
119
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $4.79K | Hold |
119
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $4.52K | Hold |
119
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $4.71K | Hold |
119
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $4.7K | Hold |
119
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $4.51K | Hold |
119
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 169 |
|
|
2022
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 177 |
|
|
2021
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 163 |
|
|
2020
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $4K | Sell |
119
-42
| -26% | -$1.41K | ﹤0.01% | 151 |
|
|
2019
Q4 | $7K | Buy |
+161
| New | +$7K | 0.01% | 153 |
|