Cape Investment Advisory’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 | $101K | Buy |
2,104
+5
| +0.2% | +$241 | 0.04% | 264 |
|
|
2025
Q1 | $91.7K | Hold |
2,099
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $87.8K | Sell |
2,099
-371
| -15% | -$15.5K | 0.03% | 258 |
|
|
2024
Q3 | $113K | Hold |
2,470
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $105K | Buy |
2,470
+4
| +0.2% | +$170 | 0.05% | 220 |
|
|
2024
Q1 | $101K | Hold |
2,466
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $99.2K | Sell |
2,466
-113
| -4% | -$4.54K | 0.05% | 228 |
|
|
2023
Q3 | $97.9K | Sell |
2,579
-1
| -0% | -$38 | 0.06% | 210 |
|
|
2023
Q2 | $102K | Buy |
2,580
+4
| +0.2% | +$158 | 0.06% | 199 |
|
|
2023
Q1 | $102K | Buy |
+2,576
| New | +$102K | 0.06% | 189 |
|