Blue Fin Capital’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 | $3.28M | Buy |
+67,923
| New | +$3.28M | 0.56% | 33 |
|
|
2024
Q4 | $3.13M | Sell |
74,939
-2,646
| -3% | -$111K | 0.58% | 33 |
|
|
2024
Q3 | $3.56M | Sell |
77,585
-1,506
| -2% | -$69.1K | 0.68% | 32 |
|
|
2024
Q2 | $3.39M | Sell |
79,091
-4,069
| -5% | -$174K | 0.68% | 28 |
|
|
2024
Q1 | $3.42M | Sell |
83,160
-1,831
| -2% | -$75.2K | 0.76% | 27 |
|
|
2023
Q4 | $3.42M | Buy |
84,991
+20,881
| +33% | +$840K | 0.88% | 23 |
|
|
2023
Q3 | $2.43M | Sell |
64,110
-1,764
| -3% | -$66.9K | 0.71% | 32 |
|
|
2023
Q2 | $2.61M | Sell |
65,874
-468
| -0.7% | -$18.5K | 0.74% | 34 |
|
|
2023
Q1 | $2.58M | Sell |
66,342
-1,287
| -2% | -$50K | 0.83% | 30 |
|
|
2022
Q4 | $2.56M | Sell |
67,629
-3,075
| -4% | -$117K | 0.94% | 32 |
|
|
2022
Q3 | $2.47M | Sell |
70,704
-180
| -0.3% | -$6.28K | 0.93% | 32 |
|
|
2022
Q2 | $2.84M | Sell |
70,884
-4,294
| -6% | -$172K | 1.01% | 27 |
|
|
2022
Q1 | $3.39M | Sell |
75,178
-136
| -0.2% | -$6.14K | 0.98% | 24 |
|
|
2021
Q4 | $3.68M | Buy |
75,314
+1,425
| +2% | +$69.6K | 1.02% | 26 |
|
|
2021
Q3 | $3.72M | Sell |
73,889
-803
| -1% | -$40.4K | 1.14% | 21 |
|
|
2021
Q2 | $4.12M | Sell |
74,692
-1,249
| -2% | -$68.9K | 1.27% | 18 |
|
|
2021
Q1 | $4.05M | Sell |
75,941
-1,429
| -2% | -$76.2K | 1.39% | 16 |
|
|
2020
Q4 | $4M | Sell |
77,370
-166
| -0.2% | -$8.58K | 1.43% | 15 |
|
|
2020
Q3 | $3.42M | Sell |
77,536
-812
| -1% | -$35.8K | 1.38% | 15 |
|
|
2020
Q2 | $3.13M | Sell |
78,348
-2,950
| -4% | -$118K | 1.39% | 15 |
|
|
2020
Q1 | $2.77M | Sell |
81,298
-4,350
| -5% | -$148K | 1.53% | 14 |
|
|
2019
Q4 | $3.83M | Sell |
85,648
-11,512
| -12% | -$515K | 1.81% | 12 |
|
|
2019
Q3 | $3.97M | Sell |
97,160
-184
| -0.2% | -$7.52K | 2.08% | 10 |
|
|
2019
Q2 | $4.18M | Sell |
97,344
-229
| -0.2% | -$9.83K | 2.15% | 10 |
|
|
2019
Q1 | $4.19M | Sell |
97,573
-450
| -0.5% | -$19.3K | 2.2% | 10 |
|
|
2018
Q4 | $3.83M | Sell |
98,023
-27,189
| -22% | -$1.06M | 2.29% | 9 |
|
|
2018
Q3 | $5.37M | Buy |
125,212
+1,329
| +1% | +$57K | 2.66% | 6 |
|
|
2018
Q2 | $5.37M | Buy |
123,883
+1,555
| +1% | +$67.4K | 2.87% | 7 |
|
|
2018
Q1 | $5.91M | Buy |
122,328
+35
| +0% | +$1.69K | 3.33% | 5 |
|
|
2017
Q4 | $5.76M | Buy |
122,293
+5,120
| +4% | +$241K | 3.36% | 4 |
|
|
2017
Q3 | $5.25M | Buy |
117,173
+2,699
| +2% | +$121K | 3.22% | 4 |
|
|
2017
Q2 | $4.74M | Buy |
114,474
+7,620
| +7% | +$315K | 3.05% | 4 |
|
|
2017
Q1 | $4.21M | Buy |
106,854
+850
| +0.8% | +$33.5K | 2.58% | 5 |
|
|
2016
Q4 | $3.71M | Buy |
106,004
+17,319
| +20% | +$606K | 2.45% | 6 |
|
|
2016
Q3 | $3.32M | Sell |
88,685
-125
| -0.1% | -$4.68K | 2.69% | 5 |
|
|
2016
Q2 | $3.05M | Buy |
88,810
+1,890
| +2% | +$65K | 2.53% | 5 |
|
|
2016
Q1 | $2.98M | Sell |
86,920
-13,804
| -14% | -$473K | 2.53% | 5 |
|
|
2015
Q4 | $3.24M | Sell |
100,724
-9,266
| -8% | -$298K | 2.5% | 4 |
|
|
2015
Q3 | $3.61M | Sell |
109,990
-4,326
| -4% | -$142K | 2.81% | 4 |
|
|
2015
Q2 | $4.53M | Buy |
114,316
+5,890
| +5% | +$233K | 3.26% | 4 |
|
|
2015
Q1 | $4.35M | Buy |
108,426
+825
| +0.8% | +$33.1K | 3.14% | 4 |
|
|
2014
Q4 | $4.23M | Sell |
107,601
-5,885
| -5% | -$231K | 3.19% | 3 |
|
|
2014
Q3 | $4.72M | Buy |
113,486
+11,045
| +11% | +$459K | 3.74% | 3 |
|
|
2014
Q2 | $4.43M | Buy |
102,441
+4,810
| +5% | +$208K | 3.55% | 3 |
|
|
2014
Q1 | $4M | Buy |
97,631
+844
| +0.9% | +$34.6K | 3.53% | 3 |
|
|
2013
Q4 | $4.05M | Buy |
+96,787
| New | +$4.05M | 3.6% | 3 |
|