Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.28M | Sell |
30,614
-375
| -1% | -$15.7K | 0.04% | 178 |
|
|
2024
Q3 | $1.42M | Sell |
30,989
-2,878
| -8% | -$132K | 0.04% | 171 |
|
|
2024
Q2 | $1.44M | Buy |
33,867
+1,219
| +4% | +$51.9K | 0.05% | 163 |
|
|
2024
Q1 | $1.34M | Hold |
32,648
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $1.31M | Buy |
32,648
+12,514
| +62% | +$503K | 0.04% | 169 |
|
|
2023
Q3 | $764K | Sell |
20,134
-89
| -0.4% | -$3.38K | 0.03% | 196 |
|
|
2023
Q2 | $800K | Hold |
20,223
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $798K | Sell |
20,223
-749
| -4% | -$29.6K | 0.03% | 190 |
|
|
2022
Q4 | $795K | Buy |
20,972
+4,570
| +28% | +$173K | 0.03% | 197 |
|
|
2022
Q3 | $572K | Buy |
+16,402
| New | +$572K | 0.02% | 207 |
|
|
2020
Q3 | – | Sell |
-3,897
| Closed | -$156K | – | 251 |
|
|
2020
Q2 | $156K | Sell |
3,897
-4,470
| -53% | -$179K | 0.01% | 251 |
|
|
2020
Q1 | $286K | Sell |
8,367
-1,000
| -11% | -$34.2K | 0.02% | 200 |
|
|
2019
Q4 | $420K | Sell |
9,367
-1,518
| -14% | -$68.1K | 0.02% | 183 |
|
|
2019
Q3 | $445K | Hold |
10,885
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $467K | Sell |
10,885
-125
| -1% | -$5.36K | 0.03% | 186 |
|
|
2019
Q1 | $473K | Sell |
11,010
-1,778
| -14% | -$76.4K | 0.03% | 191 |
|
|
2018
Q4 | $499K | Sell |
12,788
-4,091
| -24% | -$160K | 0.03% | 185 |
|
|
2018
Q3 | $724K | Sell |
16,879
-431
| -2% | -$18.5K | 0.04% | 182 |
|
|
2018
Q2 | $750K | Sell |
17,310
-165
| -0.9% | -$7.15K | 0.05% | 166 |
|
|
2018
Q1 | $844K | Buy |
17,475
+3,133
| +22% | +$151K | 0.06% | 166 |
|
|
2017
Q4 | $676K | Sell |
14,342
-778
| -5% | -$36.7K | 0.05% | 182 |
|
|
2017
Q3 | $678K | Sell |
15,120
-1,327
| -8% | -$59.5K | 0.05% | 181 |
|
|
2017
Q2 | $681K | Sell |
16,447
-252
| -2% | -$10.4K | 0.05% | 189 |
|
|
2017
Q1 | $658K | Sell |
16,699
-31,008
| -65% | -$1.22M | 0.05% | 192 |
|
|
2016
Q4 | $1.67M | Sell |
47,707
-2,137
| -4% | -$74.8K | 0.13% | 161 |
|
|
2016
Q3 | $1.87M | Sell |
49,844
-1,111
| -2% | -$41.6K | 0.15% | 152 |
|
|
2016
Q2 | $1.75M | Buy |
50,955
+44,164
| +650% | +$1.52M | 0.14% | 149 |
|
|
2016
Q1 | $233K | Sell |
6,791
-1,700
| -20% | -$58.3K | 0.04% | 166 |
|
|
2015
Q4 | $273K | Sell |
8,491
-385
| -4% | -$12.4K | 0.04% | 167 |
|
|
2015
Q3 | $291K | Sell |
8,876
-42,946
| -83% | -$1.41M | 0.04% | 179 |
|
|
2015
Q2 | $2.05M | Sell |
51,822
-2,684
| -5% | -$106K | 0.26% | 108 |
|
|
2015
Q1 | $2.19M | Sell |
54,506
-30
| -0.1% | -$1.2K | 0.27% | 103 |
|
|
2014
Q4 | $2.14M | Sell |
54,536
-1,427
| -3% | -$56.1K | 0.27% | 107 |
|
|
2014
Q3 | $2.33M | Sell |
55,963
-2,980
| -5% | -$124K | 0.31% | 100 |
|
|
2014
Q2 | $2.55M | Sell |
58,943
-800
| -1% | -$34.6K | 0.34% | 90 |
|
|
2014
Q1 | $2.45M | Sell |
59,743
-20,895
| -26% | -$857K | 0.33% | 87 |
|
|
2013
Q4 | $3.37M | Sell |
80,638
-3,180
| -4% | -$133K | 0.46% | 67 |
|
|
2013
Q3 | $3.42M | Sell |
83,818
-1,210
| -1% | -$49.3K | 0.51% | 63 |
|
|
2013
Q2 | $3.27M | Buy |
+85,028
| New | +$3.27M | 0.51% | 62 |
|