Blume Capital Management’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 | $72.4K | Hold |
1,500
| – | – | 0.01% | 164 |
|
2025
Q1 | $65.6K | Hold |
1,500
| – | – | 0.01% | 167 |
|
2024
Q4 | $62.7K | Hold |
1,500
| – | – | 0.01% | 174 |
|
2024
Q3 | $68.8K | Hold |
1,500
| – | – | 0.02% | 170 |
|
2024
Q2 | $63.9K | Hold |
1,500
| – | – | 0.02% | 167 |
|
2024
Q1 | $61.6K | Hold |
1,500
| – | – | 0.01% | 164 |
|
2023
Q4 | $60.3K | Hold |
1,500
| – | – | 0.02% | 163 |
|
2023
Q3 | $56.9K | Hold |
1,500
| – | – | 0.02% | 162 |
|
2023
Q2 | $59.3K | Hold |
1,500
| – | – | 0.02% | 157 |
|
2023
Q1 | $59.2K | Hold |
1,500
| – | – | 0.02% | 156 |
|
2022
Q4 | $56.9K | Sell |
1,500
-1,650
| -52% | -$62.5K | 0.02% | 158 |
|
2022
Q3 | $110K | Sell |
3,150
-5,200
| -62% | -$182K | 0.04% | 116 |
|
2022
Q2 | $335K | Buy |
8,350
+6,850
| +457% | +$275K | 0.13% | 61 |
|
2022
Q1 | $68K | Hold |
1,500
| – | – | 0.02% | 143 |
|
2021
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 154 |
|
2021
Q3 | $76K | Hold |
1,500
| – | – | 0.03% | 146 |
|
2021
Q2 | $83K | Hold |
1,500
| – | – | 0.03% | 138 |
|
2021
Q1 | $80K | Hold |
1,500
| – | – | 0.03% | 128 |
|
2020
Q4 | $78K | Hold |
1,500
| – | – | 0.03% | 105 |
|
2020
Q3 | $66K | Hold |
1,500
| – | – | 0.03% | 103 |
|
2020
Q2 | $60K | Hold |
1,500
| – | – | 0.03% | 107 |
|
2020
Q1 | $51K | Hold |
1,500
| – | – | 0.03% | 108 |
|
2019
Q4 | $67K | Sell |
1,500
-350
| -19% | -$15.6K | 0.03% | 112 |
|
2019
Q3 | $75K | Hold |
1,850
| – | – | 0.04% | 108 |
|
2019
Q2 | $79K | Hold |
1,850
| – | – | 0.04% | 100 |
|
2019
Q1 | $79K | Hold |
1,850
| – | – | 0.04% | 105 |
|
2018
Q4 | $72K | Hold |
1,850
| – | – | 0.04% | 108 |
|
2018
Q3 | $79K | Hold |
1,850
| – | – | 0.04% | 93 |
|
2018
Q2 | $80K | Hold |
1,850
| – | – | 0.04% | 87 |
|
2018
Q1 | $89K | Hold |
1,850
| – | – | 0.05% | 85 |
|
2017
Q4 | $87K | Hold |
1,850
| – | – | 0.04% | 94 |
|
2017
Q3 | $83K | Buy |
+1,850
| New | +$83K | 0.04% | 88 |
|