Brown, Lisle/Cummings’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 | $83.2K | Buy |
1,725
+1,300
| +306% | +$62.7K | 0.02% | 292 |
|
|
2025
Q1 | $18.6K | Hold |
425
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $17.8K | Buy |
425
+300
| +240% | +$12.5K | 0.01% | 429 |
|
|
2024
Q3 | $5.73K | Hold |
125
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $5.32K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $5.14K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $5.03K | Hold |
125
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $4.74K | Hold |
125
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $4.95K | Sell |
125
-1,730
| -93% | -$68.4K | ﹤0.01% | 477 |
|
|
2023
Q1 | $73.2K | Buy |
1,855
+1,730
| +1,384% | +$68.3K | 0.04% | 242 |
|
|
2022
Q4 | $4.74K | Hold |
125
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $4.36K | Hold |
125
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $5.01K | Hold |
125
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $5.64K | Buy |
+125
| New | +$5.64K | ﹤0.01% | 428 |
|