Boothe Investment Group’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
Q1 | – | Sell |
-18,491
| Closed | -$773K | – | 34 |
|
2024
Q4 | $773K | Buy |
18,491
+142
| +0.8% | +$5.94K | 0.34% | 35 |
|
2024
Q3 | $841K | Buy |
18,349
+423
| +2% | +$19.4K | 0.38% | 34 |
|
2024
Q2 | $765K | Sell |
17,926
-647
| -3% | -$27.6K | 0.35% | 36 |
|
2024
Q1 | $763K | Buy |
18,573
+628
| +3% | +$25.8K | 0.39% | 32 |
|
2023
Q4 | $722K | Sell |
17,945
-37
| -0.2% | -$1.49K | 0.33% | 32 |
|
2023
Q3 | $682K | Sell |
17,982
-364
| -2% | -$13.8K | 0.34% | 32 |
|
2023
Q2 | $726K | Sell |
18,346
-214
| -1% | -$8.47K | 0.38% | 29 |
|
2023
Q1 | $732K | Buy |
18,560
+464
| +3% | +$18.3K | 0.39% | 31 |
|
2022
Q4 | $686K | Buy |
18,096
+32
| +0.2% | +$1.21K | 0.66% | 28 |
|
2022
Q3 | $630K | Buy |
18,064
+2,579
| +17% | +$89.9K | 0.41% | 37 |
|
2022
Q2 | $617K | Sell |
15,485
-42
| -0.3% | -$1.67K | 0.52% | 30 |
|
2022
Q1 | $713K | Buy |
15,527
+212
| +1% | +$9.74K | 0.49% | 27 |
|
2021
Q4 | $748K | Sell |
15,315
-9,752
| -39% | -$476K | 0.4% | 31 |
|
2021
Q3 | $1.26M | Buy |
25,067
+3,801
| +18% | +$191K | 0.69% | 24 |
|
2021
Q2 | $1.17M | Buy |
21,266
+430
| +2% | +$23.6K | 0.61% | 26 |
|
2021
Q1 | $1.11M | Buy |
20,836
+147
| +0.7% | +$7.84K | 0.65% | 26 |
|
2020
Q4 | $1.07M | Buy |
20,689
+68
| +0.3% | +$3.51K | 0.74% | 24 |
|
2020
Q3 | $909K | Buy |
20,621
+38
| +0.2% | +$1.68K | 0.78% | 25 |
|
2020
Q2 | $823K | Buy |
+20,583
| New | +$823K | 0.73% | 24 |
|