Calton & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Buy |
+37,780
| New | +$2.22M | 0.31% | 75 |
|
|
2025
Q4 | – | Sell |
-29,743
| Closed | -$1.59M | – | 455 |
|
|
2025
Q3 | $1.59M | Buy |
29,743
+10,827
| +57% | +$544K | 0.24% | 84 |
|
|
2025
Q2 | $913K | Sell |
18,916
-786
| -4% | -$35.3K | 0.16% | 121 |
|
|
2025
Q1 | $861K | Sell |
19,702
-145
| -0.7% | -$6.3K | 0.2% | 107 |
|
|
2024
Q4 | $830K | Buy |
19,847
+10,962
| +123% | +$486K | 0.37% | 61 |
|
|
2024
Q3 | $407K | Sell |
8,885
-11,986
| -57% | -$517K | 0.16% | 135 |
|
|
2024
Q2 | $889K | Sell |
20,871
-1,151
| -5% | -$48.3K | 0.45% | 57 |
|
|
2024
Q1 | $905K | Sell |
22,022
-1,660
| -7% | -$66.1K | 0.44% | 55 |
|
|
2023
Q4 | $952K | Buy |
+23,682
| New | +$914K | 0.38% | 61 |
|
|
2023
Q3 | – | Sell |
-23,063
| Closed | -$912K | – | 149 |
|
|
2023
Q2 | $912K | Sell |
23,063
-1,534
| -6% | -$60.3K | 0.43% | 63 |
|
|
2023
Q1 | $971K | Sell |
24,597
-596
| -2% | -$23.7K | 0.45% | 62 |
|
|
2022
Q4 | $955K | Buy |
25,193
+12,718
| +102% | +$469K | 0.37% | 69 |
|
|
2022
Q3 | $435K | Sell |
12,475
-1,690
| -12% | -$65.9K | 0.25% | 102 |
|
|
2022
Q2 | $568K | Sell |
14,165
-160
| -1% | -$6.71K | 0.32% | 85 |
|
|
2022
Q1 | $646K | Buy |
14,325
+101
| +0.7% | +$4.77K | 0.19% | 137 |
|
|
2021
Q4 | $694K | Sell |
14,224
-775
| -5% | -$39K | 0.19% | 139 |
|
|
2021
Q3 | $755K | Sell |
14,999
-362
| -2% | -$18.8K | 0.17% | 149 |
|
|
2021
Q2 | $847K | Buy |
15,361
+674
| +5% | +$36.6K | 0.16% | 138 |
|
|
2021
Q1 | $783K | Sell |
14,687
-174
| -1% | -$9.53K | 0.15% | 132 |
|
|
2020
Q4 | $768K | Sell |
14,861
-719
| -5% | -$34.6K | 0.14% | 136 |
|
|
2020
Q3 | $687K | Sell |
15,580
-318
| -2% | -$14K | 0.14% | 123 |
|
|
2020
Q2 | $636K | Sell |
15,898
-22,074
| -58% | -$826K | 0.14% | 125 |
|
|
2020
Q1 | $1.3M | Sell |
37,972
-2,124
| -5% | -$87.1K | 0.32% | 59 |
|
|
2019
Q4 | $1.8M | Sell |
40,096
-1,337
| -3% | -$57.4K | 0.36% | 59 |
|
|
2019
Q3 | $1.69M | Sell |
41,433
-737
| -2% | -$30.4K | 0.38% | 55 |
|
|
2019
Q2 | $1.81M | Sell |
42,170
-987
| -2% | -$41.9K | 0.51% | 34 |
|
|
2019
Q1 | $1.85M | Sell |
43,157
-2,491
| -5% | -$105K | 0.56% | 32 |
|
|
2018
Q4 | $1.78M | Buy |
45,648
+648
| +1% | +$26K | 0.66% | 24 |
|
|
2018
Q3 | $1.93M | Buy |
45,000
+1,995
| +5% | +$86.1K | 0.57% | 27 |
|
|
2018
Q2 | $1.9M | Buy |
43,005
+1,758
| +4% | +$81.4K | 0.55% | 27 |
|
|
2018
Q1 | $1.99M | Buy |
41,247
+6,026
| +17% | +$295K | 0.58% | 31 |
|
|
2017
Q4 | $1.79M | Buy |
+35,221
| New | +$1.63M | 0.45% | 34 |
|
Other funds holding EEM
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