Boltwood 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 | $575K | Buy |
11,923
+25
| +0.2% | +$1.21K | 0.16% | 115 |
|
|
2025
Q1 | $520K | Buy |
11,898
+560
| +5% | +$24.5K | 0.16% | 116 |
|
|
2024
Q4 | $474K | Hold |
11,338
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $520K | Buy |
11,338
+50
| +0.4% | +$2.29K | 0.15% | 113 |
|
|
2024
Q2 | $481K | Buy |
11,288
+25
| +0.2% | +$1.07K | 0.15% | 115 |
|
|
2024
Q1 | $463K | Buy |
11,263
+85
| +0.8% | +$3.49K | 0.14% | 120 |
|
|
2023
Q4 | $449K | Sell |
11,178
-1,065
| -9% | -$42.8K | 0.15% | 119 |
|
|
2023
Q3 | $465K | Sell |
12,243
-490
| -4% | -$18.6K | 0.17% | 105 |
|
|
2023
Q2 | $504K | Buy |
12,733
+800
| +7% | +$31.6K | 0.18% | 106 |
|
|
2023
Q1 | $471K | Buy |
11,933
+1,085
| +10% | +$42.8K | 0.18% | 109 |
|
|
2022
Q4 | $411K | Buy |
10,848
+2,675
| +33% | +$101K | 0.17% | 109 |
|
|
2022
Q3 | $285K | Sell |
8,173
-76
| -0.9% | -$2.65K | 0.13% | 126 |
|
|
2022
Q2 | $331K | Sell |
8,249
-249
| -3% | -$9.99K | 0.14% | 123 |
|
|
2022
Q1 | $384K | Buy |
8,498
+575
| +7% | +$26K | 0.15% | 124 |
|
|
2021
Q4 | $387K | Sell |
7,923
-10,250
| -56% | -$501K | 0.14% | 121 |
|
|
2021
Q3 | $916K | Buy |
18,173
+10,325
| +132% | +$520K | 0.37% | 84 |
|
|
2021
Q2 | $433K | Hold |
7,848
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $419K | Hold |
7,848
| – | – | 0.19% | 113 |
|
|
2020
Q4 | $406K | Hold |
7,848
| – | – | 0.2% | 111 |
|
|
2020
Q3 | $346K | Hold |
7,848
| – | – | 0.19% | 110 |
|
|
2020
Q2 | $314K | Buy |
+7,848
| New | +$314K | 0.19% | 110 |
|
|
2018
Q4 | – | Sell |
-4,691
| Closed | -$201K | – | 127 |
|
|
2018
Q3 | $201K | Hold |
4,691
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $203K | Buy |
4,691
+100
| +2% | +$4.33K | 0.13% | 125 |
|
|
2018
Q1 | $221K | Hold |
4,591
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $216K | Hold |
4,591
| – | – | 0.13% | 119 |
|
|
2017
Q3 | $205K | Buy |
+4,591
| New | +$205K | 0.13% | 115 |
|