Capital Analysts LLC’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 |
2,091
+1
| +0% | +$48 | ﹤0.01% | 666 |
|
|
2025
Q1 | $91K | Buy |
2,090
+1,102
| +112% | +$48K | ﹤0.01% | 661 |
|
|
2024
Q4 | $41K | Buy |
988
+180
| +22% | +$7.47K | ﹤0.01% | 792 |
|
|
2024
Q3 | $37K | Hold |
808
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $34K | Buy |
808
+230
| +40% | +$9.68K | ﹤0.01% | 778 |
|
|
2024
Q1 | $24K | Buy |
578
+200
| +53% | +$8.3K | ﹤0.01% | 789 |
|
|
2023
Q4 | $15K | Hold |
378
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $14K | Hold |
378
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $15K | Sell |
378
-260
| -41% | -$10.3K | ﹤0.01% | 767 |
|
|
2023
Q1 | $25K | Sell |
638
-1,900
| -75% | -$74.5K | ﹤0.01% | 694 |
|
|
2022
Q4 | $96K | Sell |
2,538
-122
| -5% | -$4.62K | 0.01% | 510 |
|
|
2022
Q3 | $93K | Hold |
2,660
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $106K | Sell |
2,660
-310
| -10% | -$12.4K | 0.01% | 421 |
|
|
2022
Q1 | $134K | Hold |
2,970
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $145K | Hold |
2,970
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $149K | Hold |
2,970
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $164K | Hold |
2,970
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $158K | Sell |
2,970
-317
| -10% | -$16.9K | 0.01% | 373 |
|
|
2020
Q4 | $170K | Hold |
3,287
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $145K | Hold |
3,287
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $131K | Buy |
3,287
+3,157
| +2,428% | +$126K | 0.01% | 253 |
|
|
2020
Q1 | $4K | Buy |
130
+20
| +18% | +$615 | ﹤0.01% | 596 |
|
|
2019
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$7K | – | 577 |
|
|
2018
Q2 | $7K | Sell |
160
-1
| -0.6% | -$44 | ﹤0.01% | 490 |
|
|
2018
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $7K | Sell |
161
-594
| -79% | -$25.8K | ﹤0.01% | 410 |
|
|
2017
Q2 | $31.2K | Buy |
755
+411
| +119% | +$17K | ﹤0.01% | 333 |
|
|
2017
Q1 | $13.6K | Buy |
+344
| New | +$13.6K | ﹤0.01% | 321 |
|
|
2016
Q2 | – | Sell |
-3,550
| Closed | -$122K | – | 344 |
|
|
2016
Q1 | $122K | Hold |
3,550
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $114K | Sell |
3,550
-975
| -22% | -$31.4K | 0.02% | 206 |
|
|
2015
Q3 | $148K | Sell |
4,525
-29,060
| -87% | -$953K | 0.03% | 201 |
|
|
2015
Q2 | $1.33M | Buy |
33,585
+2,677
| +9% | +$106K | 0.27% | 87 |
|
|
2015
Q1 | $1.24M | Buy |
30,908
+4,116
| +15% | +$165K | 0.26% | 81 |
|
|
2014
Q4 | $1.05M | Buy |
26,792
+4,522
| +20% | +$178K | 0.23% | 93 |
|
|
2014
Q3 | $926K | Buy |
22,270
+6,341
| +40% | +$264K | 0.22% | 98 |
|
|
2014
Q2 | $689K | Buy |
15,929
+564
| +4% | +$24.4K | 0.17% | 106 |
|
|
2014
Q1 | $630K | Buy |
15,365
+2,426
| +19% | +$99.5K | 0.16% | 107 |
|
|
2013
Q4 | $541K | Buy |
12,939
+2,768
| +27% | +$116K | 0.15% | 107 |
|
|
2013
Q3 | $415K | Buy |
10,171
+5
| +0% | +$204 | 0.12% | 110 |
|
|
2013
Q2 | $391K | Buy |
+10,166
| New | +$391K | 0.12% | 114 |
|