Burney Company’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 | $577K | Buy |
11,957
+596
| +5% | +$28.8K | 0.02% | 386 |
|
|
2025
Q1 | $496K | Sell |
11,361
-251
| -2% | -$11K | 0.02% | 424 |
|
|
2024
Q4 | $486K | Sell |
11,612
-813
| -7% | -$34K | 0.02% | 431 |
|
|
2024
Q3 | $570K | Buy |
12,425
+170
| +1% | +$7.8K | 0.02% | 413 |
|
|
2024
Q2 | $522K | Sell |
12,255
-222
| -2% | -$9.46K | 0.02% | 417 |
|
|
2024
Q1 | $513K | Sell |
12,477
-3,128
| -20% | -$129K | 0.02% | 430 |
|
|
2023
Q4 | $627K | Buy |
15,605
+39
| +0.3% | +$1.57K | 0.03% | 390 |
|
|
2023
Q3 | $591K | Sell |
15,566
-765
| -5% | -$29K | 0.03% | 382 |
|
|
2023
Q2 | $646K | Sell |
16,331
-865
| -5% | -$34.2K | 0.03% | 368 |
|
|
2023
Q1 | $679K | Buy |
17,196
+20
| +0.1% | +$789 | 0.03% | 359 |
|
|
2022
Q4 | $651K | Buy |
17,176
+306
| +2% | +$11.6K | 0.03% | 353 |
|
|
2022
Q3 | $588K | Sell |
16,870
-592
| -3% | -$20.6K | 0.03% | 383 |
|
|
2022
Q2 | $700K | Buy |
17,462
+7
| +0% | +$281 | 0.04% | 355 |
|
|
2022
Q1 | $788K | Buy |
17,455
+25
| +0.1% | +$1.13K | 0.04% | 359 |
|
|
2021
Q4 | $851K | Sell |
17,430
-37
| -0.2% | -$1.81K | 0.04% | 350 |
|
|
2021
Q3 | $880K | Sell |
17,467
-35
| -0.2% | -$1.76K | 0.04% | 326 |
|
|
2021
Q2 | $965K | Buy |
17,502
+364
| +2% | +$20.1K | 0.04% | 320 |
|
|
2021
Q1 | $914K | Sell |
17,138
-130
| -0.8% | -$6.93K | 0.05% | 322 |
|
|
2020
Q4 | $892K | Sell |
17,268
-870
| -5% | -$44.9K | 0.05% | 297 |
|
|
2020
Q3 | $800K | Buy |
18,138
+191
| +1% | +$8.42K | 0.05% | 306 |
|
|
2020
Q2 | $718K | Sell |
17,947
-3,478
| -16% | -$139K | 0.05% | 301 |
|
|
2020
Q1 | $731K | Buy |
21,425
+27
| +0.1% | +$921 | 0.06% | 262 |
|
|
2019
Q4 | $960K | Buy |
21,398
+912
| +4% | +$40.9K | 0.05% | 275 |
|
|
2019
Q3 | $837K | Buy |
20,486
+1,139
| +6% | +$46.5K | 0.05% | 279 |
|
|
2019
Q2 | $830K | Buy |
19,347
+215
| +1% | +$9.22K | 0.05% | 282 |
|
|
2019
Q1 | $821K | Sell |
19,132
-805
| -4% | -$34.5K | 0.05% | 279 |
|
|
2018
Q4 | $779K | Sell |
19,937
-183
| -0.9% | -$7.15K | 0.05% | 267 |
|
|
2018
Q3 | $864K | Sell |
20,120
-3,501
| -15% | -$150K | 0.05% | 271 |
|
|
2018
Q2 | $1.02M | Buy |
23,621
+580
| +3% | +$25.1K | 0.06% | 249 |
|
|
2018
Q1 | $1.11M | Buy |
23,041
+702
| +3% | +$33.9K | 0.07% | 234 |
|
|
2017
Q4 | $1.05M | Buy |
22,339
+64
| +0.3% | +$3.02K | 0.06% | 243 |
|
|
2017
Q3 | $987K | Sell |
22,275
-50
| -0.2% | -$2.22K | 0.06% | 229 |
|
|
2017
Q2 | $920K | Buy |
22,325
+75
| +0.3% | +$3.09K | 0.06% | 229 |
|
|
2017
Q1 | $876K | Sell |
22,250
-145
| -0.6% | -$5.71K | 0.06% | 227 |
|
|
2016
Q4 | $784K | Buy |
22,395
+166
| +0.7% | +$5.81K | 0.05% | 231 |
|
|
2016
Q3 | $844K | Hold |
22,229
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $764K | Buy |
22,229
+228
| +1% | +$7.84K | 0.05% | 222 |
|
|
2016
Q1 | $754K | Sell |
22,001
-898
| -4% | -$30.8K | 0.05% | 225 |
|
|
2015
Q4 | $750K | Buy |
22,899
+847
| +4% | +$27.7K | 0.06% | 219 |
|
|
2015
Q3 | $723K | Sell |
22,052
-2,939
| -12% | -$96.4K | 0.06% | 216 |
|
|
2015
Q2 | $990K | Buy |
24,991
+877
| +4% | +$34.7K | 0.07% | 210 |
|
|
2015
Q1 | $968K | Sell |
24,114
-238
| -1% | -$9.55K | 0.07% | 221 |
|
|
2014
Q4 | $957K | Buy |
24,352
+1,770
| +8% | +$69.6K | 0.08% | 211 |
|
|
2014
Q3 | $939K | Sell |
22,582
-76
| -0.3% | -$3.16K | 0.08% | 211 |
|
|
2014
Q2 | $979K | Sell |
22,658
-1,285
| -5% | -$55.5K | 0.08% | 214 |
|
|
2014
Q1 | $982K | Sell |
23,943
-1,300
| -5% | -$53.3K | 0.09% | 208 |
|
|
2013
Q4 | $1.06M | Sell |
25,243
-744
| -3% | -$31.1K | 0.1% | 196 |
|
|
2013
Q3 | $1.06M | Buy |
25,987
+151
| +0.6% | +$6.15K | 0.12% | 192 |
|
|
2013
Q2 | $995K | Buy |
+25,836
| New | +$995K | 0.12% | 186 |
|