Calton & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Calton & Associates’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$913K	Sell	18,916 -786	-4%	-$37.9K	0.16%	121
2025 Q1	$861K	Sell	19,702 -145	-0.7%	-$6.34K	0.2%	107
2024 Q4	$830K	Buy	19,847 +10,962	+123%	+$458K	0.37%	61
2024 Q3	$407K	Sell	8,885 -11,986	-57%	-$550K	0.16%	135
2024 Q2	$889K	Sell	20,871 -1,151	-5%	-$49K	0.45%	57
2024 Q1	$905K	Sell	22,022 -1,660	-7%	-$68.2K	0.44%	55
2023 Q4	$952K	Buy	+23,682	New	+$952K	0.38%	61
2023 Q3	–	Sell	-23,063	Closed	-$912K	–	149
2023 Q2	$912K	Sell	23,063 -1,534	-6%	-$60.7K	0.43%	63
2023 Q1	$971K	Sell	24,597 -596	-2%	-$23.5K	0.45%	62
2022 Q4	$955K	Buy	25,193 +12,718	+102%	+$482K	0.37%	69
2022 Q3	$435K	Sell	12,475 -1,690	-12%	-$58.9K	0.25%	102
2022 Q2	$568K	Sell	14,165 -160	-1%	-$6.42K	0.32%	85
2022 Q1	$646K	Buy	14,325 +101	+0.7%	+$4.56K	0.19%	137
2021 Q4	$694K	Sell	14,224 -775	-5%	-$37.8K	0.19%	139
2021 Q3	$755K	Sell	14,999 -362	-2%	-$18.2K	0.17%	149
2021 Q2	$847K	Buy	15,361 +674	+5%	+$37.2K	0.16%	138
2021 Q1	$783K	Sell	14,687 -174	-1%	-$9.28K	0.15%	132
2020 Q4	$768K	Sell	14,861 -719	-5%	-$37.2K	0.14%	136
2020 Q3	$687K	Sell	15,580 -318	-2%	-$14K	0.14%	123
2020 Q2	$636K	Sell	15,898 -22,074	-58%	-$883K	0.14%	125
2020 Q1	$1.3M	Sell	37,972 -2,124	-5%	-$72.5K	0.32%	59
2019 Q4	$1.8M	Sell	40,096 -1,337	-3%	-$60K	0.36%	59
2019 Q3	$1.69M	Sell	41,433 -737	-2%	-$30.1K	0.38%	55
2019 Q2	$1.81M	Sell	42,170 -987	-2%	-$42.4K	0.51%	34
2019 Q1	$1.85M	Sell	43,157 -2,491	-5%	-$107K	0.56%	32
2018 Q4	$1.78M	Buy	45,648 +648	+1%	+$25.3K	0.66%	24
2018 Q3	$1.93M	Buy	45,000 +1,995	+5%	+$85.6K	0.57%	27
2018 Q2	$1.9M	Buy	43,005 +1,758	+4%	+$77.8K	0.55%	27
2018 Q1	$1.99M	Buy	41,247 +6,026	+17%	+$291K	0.58%	31
2017 Q4	$1.79M	Buy	+35,221	New	+$1.79M	0.45%	34