Bedel Financial Consulting’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 | $393K | Hold |
8,153
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $368K | Hold |
8,153
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $351K | Hold |
8,153
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $374K | Hold |
8,153
| – | – | 0.05% | 175 |
|
|
2024
Q2 | $347K | Sell |
8,153
-306
| -4% | -$13K | 0.05% | 174 |
|
|
2024
Q1 | $348K | Hold |
8,459
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $340K | Sell |
8,459
-6,420
| -43% | -$258K | 0.06% | 167 |
|
|
2023
Q3 | $565K | Buy |
14,879
+333
| +2% | +$12.6K | 0.11% | 109 |
|
|
2023
Q2 | $575K | Buy |
14,546
+1,777
| +14% | +$70.3K | 0.12% | 107 |
|
|
2023
Q1 | $504K | Buy |
12,769
+2,010
| +19% | +$79.3K | 0.12% | 111 |
|
|
2022
Q4 | $408K | Sell |
10,759
-3,992
| -27% | -$151K | 0.1% | 131 |
|
|
2022
Q3 | $534K | Buy |
14,751
+1,896
| +15% | +$68.6K | 0.14% | 96 |
|
|
2022
Q2 | $515K | Buy |
12,855
+9,805
| +321% | +$393K | 0.15% | 98 |
|
|
2022
Q1 | $138K | Buy |
3,050
+933
| +44% | +$42.2K | 0.04% | 227 |
|
|
2021
Q4 | $103K | Buy |
2,117
+842
| +66% | +$41K | 0.03% | 276 |
|
|
2021
Q3 | $64K | Buy |
1,275
+290
| +29% | +$14.6K | 0.02% | 347 |
|
|
2021
Q2 | $54K | Buy |
985
+204
| +26% | +$11.2K | 0.02% | 361 |
|
|
2021
Q1 | $42K | Buy |
781
+175
| +29% | +$9.41K | 0.02% | 385 |
|
|
2020
Q4 | $31K | Buy |
606
+155
| +34% | +$7.93K | 0.01% | 383 |
|
|
2020
Q3 | $20K | Buy |
451
+200
| +80% | +$8.87K | 0.01% | 425 |
|
|
2020
Q2 | $10K | Buy |
251
+1
| +0.4% | +$40 | 0.01% | 485 |
|
|
2020
Q1 | $9K | Buy |
+250
| New | +$9K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$7K | – | 756 |
|
|
2019
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $7K | Buy |
+171
| New | +$7K | 0.01% | 507 |
|