Biltmore Family Office’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 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 251 |
|
2025
Q1 | $21.9K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
2024
Q4 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 242 |
|
2024
Q3 | $22.9K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
2024
Q2 | $21.3K | Hold |
500
| – | – | ﹤0.01% | 216 |
|
2024
Q1 | $20.5K | Hold |
500
| – | – | ﹤0.01% | 214 |
|
2023
Q4 | $20.1K | Hold |
500
| – | – | ﹤0.01% | 211 |
|
2023
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 212 |
|
2023
Q2 | $19.8K | Hold |
500
| – | – | ﹤0.01% | 209 |
|
2023
Q1 | $19.7K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
2022
Q4 | $19K | Sell |
500
-10,450
| -95% | -$396K | ﹤0.01% | 240 |
|
2022
Q3 | $382K | Buy |
10,950
+100
| +0.9% | +$3.49K | 0.09% | 118 |
|
2022
Q2 | $435K | Buy |
10,850
+400
| +4% | +$16K | 0.11% | 116 |
|
2022
Q1 | $472K | Buy |
10,450
+8,560
| +453% | +$387K | 0.1% | 112 |
|
2021
Q4 | $92K | Buy |
+1,890
| New | +$92K | 0.02% | 197 |
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$108K | – | 183 |
|
2019
Q4 | $108K | Hold |
2,410
| – | – | 0.04% | 169 |
|
2019
Q3 | $98K | Hold |
2,410
| – | – | 0.04% | 152 |
|
2019
Q2 | $103K | Buy |
+2,410
| New | +$103K | 0.06% | 139 |
|