Brinker Capital Investments’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 | $734K | Buy |
15,209
+2,212
| +17% | +$107K | 0.01% | 1350 |
|
|
2025
Q1 | $568K | Sell |
12,997
-12,499
| -49% | -$546K | 0.01% | 1363 |
|
|
2024
Q4 | $1.07M | Buy |
25,496
+6,783
| +36% | +$284K | 0.01% | 1020 |
|
|
2024
Q3 | $858K | Buy |
18,713
+3,357
| +22% | +$154K | 0.01% | 1125 |
|
|
2024
Q2 | $654K | Sell |
15,356
-12,878
| -46% | -$548K | 0.01% | 1183 |
|
|
2024
Q1 | $1.16M | Buy |
28,234
+1,139
| +4% | +$46.8K | 0.01% | 924 |
|
|
2023
Q4 | $1.07M | Buy |
27,095
+19,561
| +260% | +$774K | 0.01% | 912 |
|
|
2023
Q3 | $286K | Sell |
7,534
-85
| -1% | -$3.23K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $301K | Buy |
+7,619
| New | +$301K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$520K | – | 1366 |
|
|
2022
Q3 | $520K | Sell |
14,900
-266,422
| -95% | -$9.3M | 0.01% | 940 |
|
|
2022
Q2 | $11.3M | Buy |
281,322
+50,675
| +22% | +$2.03M | 0.21% | 102 |
|
|
2022
Q1 | $10.4M | Buy |
230,647
+115,286
| +100% | +$5.21M | 0.16% | 137 |
|
|
2021
Q4 | $5.64M | Buy |
115,361
+96,768
| +520% | +$4.73M | 0.08% | 242 |
|
|
2021
Q3 | $997K | Hold |
18,593
| – | – | 0.02% | 772 |
|
|
2021
Q2 | $1.03M | Sell |
18,593
-13,542
| -42% | -$747K | 0.01% | 815 |
|
|
2021
Q1 | $1.72M | Buy |
32,135
+24,705
| +333% | +$1.32M | 0.03% | 553 |
|
|
2020
Q4 | $384K | Sell |
7,430
-33,457
| -82% | -$1.73M | 0.01% | 890 |
|
|
2020
Q3 | $1.8M | Buy |
40,887
+33,135
| +427% | +$1.46M | 0.03% | 510 |
|
|
2020
Q2 | $310K | Hold |
7,752
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $265K | Sell |
7,752
-253
| -3% | -$8.65K | 0.01% | 288 |
|
|
2019
Q4 | $359K | Sell |
8,005
-986
| -11% | -$44.2K | 0.01% | 280 |
|
|
2019
Q3 | $367K | Sell |
8,991
-1
| -0% | -$41 | 0.01% | 285 |
|
|
2019
Q2 | $386K | Sell |
8,992
-1,004
| -10% | -$43.1K | 0.01% | 316 |
|
|
2019
Q1 | $429K | Sell |
9,996
-314
| -3% | -$13.5K | 0.01% | 296 |
|
|
2018
Q4 | $403K | Buy |
10,310
+313
| +3% | +$12.2K | 0.01% | 279 |
|
|
2018
Q3 | $429K | Sell |
9,997
-7
| -0.1% | -$300 | 0.01% | 250 |
|
|
2018
Q2 | $433K | Buy |
10,004
+280
| +3% | +$12.1K | 0.01% | 264 |
|
|
2018
Q1 | $469K | Buy |
9,724
+7
| +0.1% | +$338 | 0.02% | 245 |
|
|
2017
Q4 | $458K | Sell |
9,717
-1,479
| -13% | -$69.7K | 0.02% | 257 |
|
|
2017
Q3 | $502K | Buy |
11,196
+1,248
| +13% | +$56K | 0.02% | 236 |
|
|
2017
Q2 | $412K | Sell |
9,948
-10
| -0.1% | -$414 | 0.02% | 237 |
|
|
2017
Q1 | $392K | Sell |
9,958
-1,394
| -12% | -$54.9K | 0.02% | 233 |
|
|
2016
Q4 | $397K | Sell |
11,352
-5,552
| -33% | -$194K | 0.02% | 222 |
|
|
2016
Q3 | $633K | Sell |
16,904
-1,302
| -7% | -$48.8K | 0.03% | 200 |
|
|
2016
Q2 | $626K | Sell |
18,206
-11,353
| -38% | -$390K | 0.03% | 203 |
|
|
2016
Q1 | $1.01M | Sell |
29,559
-133,744
| -82% | -$4.58M | 0.04% | 181 |
|
|
2015
Q4 | $5.26M | Sell |
163,303
-54,446
| -25% | -$1.75M | 0.23% | 90 |
|
|
2015
Q3 | $7.14M | Sell |
217,749
-12,145
| -5% | -$398K | 0.31% | 72 |
|
|
2015
Q2 | $9.11M | Sell |
229,894
-28,507
| -11% | -$1.13M | 0.35% | 71 |
|
|
2015
Q1 | $10.4M | Sell |
258,401
-52,451
| -17% | -$2.1M | 0.39% | 71 |
|
|
2014
Q4 | $12.2M | Sell |
310,852
-63,381
| -17% | -$2.49M | 0.46% | 64 |
|
|
2014
Q3 | $15.6M | Buy |
374,233
+31,471
| +9% | +$1.31M | 0.59% | 48 |
|
|
2014
Q2 | $14.8M | Buy |
342,762
+17,786
| +5% | +$769K | 0.55% | 50 |
|
|
2014
Q1 | $13.3M | Buy |
324,976
+6,029
| +2% | +$247K | 0.51% | 52 |
|
|
2013
Q4 | $13.3M | Buy |
318,947
+35,682
| +13% | +$1.49M | 0.51% | 52 |
|
|
2013
Q3 | $11.5M | Sell |
283,265
-22,687
| -7% | -$925K | 0.47% | 57 |
|
|
2013
Q2 | $11.8M | Buy |
+305,952
| New | +$11.8M | 0.5% | 61 |
|