Capital Investment Advisors’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 | $1.45M | Sell |
30,147
-1,094
| -4% | -$52.8K | 0.03% | 279 |
|
|
2025
Q1 | $1.37M | Sell |
31,241
-2,774
| -8% | -$121K | 0.03% | 279 |
|
|
2024
Q4 | $1.42M | Sell |
34,015
-638
| -2% | -$26.7K | 0.03% | 262 |
|
|
2024
Q3 | $1.59M | Sell |
34,653
-1,042
| -3% | -$47.8K | 0.03% | 246 |
|
|
2024
Q2 | $1.52M | Sell |
35,695
-1,524
| -4% | -$64.9K | 0.03% | 235 |
|
|
2024
Q1 | $1.53M | Sell |
37,219
-1,629
| -4% | -$66.9K | 0.04% | 230 |
|
|
2023
Q4 | $1.56M | Sell |
38,848
-3,723
| -9% | -$150K | 0.04% | 222 |
|
|
2023
Q3 | $1.62M | Sell |
42,571
-2,300
| -5% | -$87.3K | 0.04% | 206 |
|
|
2023
Q2 | $1.78M | Sell |
44,871
-1,399
| -3% | -$55.3K | 0.05% | 177 |
|
|
2023
Q1 | $1.83M | Sell |
46,270
-1,301
| -3% | -$51.3K | 0.05% | 177 |
|
|
2022
Q4 | $1.8M | Sell |
47,571
-2,833
| -6% | -$107K | 0.05% | 189 |
|
|
2022
Q3 | $1.76M | Sell |
50,404
-1,338
| -3% | -$46.7K | 0.06% | 182 |
|
|
2022
Q2 | $2.08M | Sell |
51,742
-1,714
| -3% | -$68.7K | 0.07% | 174 |
|
|
2022
Q1 | $2.41M | Buy |
53,456
+410
| +0.8% | +$18.5K | 0.07% | 169 |
|
|
2021
Q4 | $2.59M | Sell |
53,046
-320
| -0.6% | -$15.6K | 0.08% | 160 |
|
|
2021
Q3 | $2.69M | Sell |
53,366
-717
| -1% | -$36.1K | 0.09% | 155 |
|
|
2021
Q2 | $2.98M | Sell |
54,083
-395
| -0.7% | -$21.8K | 0.1% | 145 |
|
|
2021
Q1 | $2.91M | Sell |
54,478
-390
| -0.7% | -$20.8K | 0.11% | 137 |
|
|
2020
Q4 | $2.84M | Sell |
54,868
-184
| -0.3% | -$9.51K | 0.12% | 129 |
|
|
2020
Q3 | $2.43M | Sell |
55,052
-492
| -0.9% | -$21.7K | 0.12% | 129 |
|
|
2020
Q2 | $2.22M | Sell |
55,544
-812
| -1% | -$32.5K | 0.12% | 128 |
|
|
2020
Q1 | $1.92M | Sell |
56,356
-3,993
| -7% | -$136K | 0.12% | 131 |
|
|
2019
Q4 | $2.71M | Sell |
60,349
-953
| -2% | -$42.8K | 0.13% | 127 |
|
|
2019
Q3 | $2.51M | Sell |
61,302
-801
| -1% | -$32.7K | 0.13% | 136 |
|
|
2019
Q2 | $2.67M | Sell |
62,103
-1,760
| -3% | -$75.5K | 0.15% | 124 |
|
|
2019
Q1 | $2.74M | Buy |
63,863
+103
| +0.2% | +$4.42K | 0.16% | 118 |
|
|
2018
Q4 | $2.49M | Buy |
63,760
+534
| +0.8% | +$20.9K | 0.17% | 114 |
|
|
2018
Q3 | $2.71M | Sell |
63,226
-1,422
| -2% | -$61K | 0.16% | 114 |
|
|
2018
Q2 | $2.8M | Buy |
64,648
+368
| +0.6% | +$15.9K | 0.17% | 112 |
|
|
2018
Q1 | $3.1M | Sell |
64,280
-345
| -0.5% | -$16.7K | 0.2% | 101 |
|
|
2017
Q4 | $3.05M | Sell |
64,625
-974
| -1% | -$45.9K | 0.2% | 110 |
|
|
2017
Q3 | $2.94M | Sell |
65,599
-37,967
| -37% | -$1.7M | 0.2% | 109 |
|
|
2017
Q2 | $4.29M | Sell |
103,566
-4,148
| -4% | -$172K | 0.31% | 77 |
|
|
2017
Q1 | $4.24M | Sell |
107,714
-1,945
| -2% | -$76.6K | 0.32% | 69 |
|
|
2016
Q4 | $3.84M | Sell |
109,659
-3,343
| -3% | -$117K | 0.32% | 67 |
|
|
2016
Q3 | $4.23M | Sell |
113,002
-1,445
| -1% | -$54.1K | 0.37% | 63 |
|
|
2016
Q2 | $3.93M | Sell |
114,447
-1,916
| -2% | -$65.8K | 0.37% | 60 |
|
|
2016
Q1 | $3.99M | Sell |
116,363
-5,626
| -5% | -$193K | 0.39% | 59 |
|
|
2015
Q4 | $3.93M | Buy |
121,989
+42,788
| +54% | +$1.38M | 0.4% | 58 |
|
|
2015
Q3 | $2.6M | Sell |
79,201
-14,022
| -15% | -$460K | 0.29% | 77 |
|
|
2015
Q2 | $3.69M | Sell |
93,223
-2,830
| -3% | -$112K | 0.4% | 56 |
|
|
2015
Q1 | $3.86M | Sell |
96,053
-353
| -0.4% | -$14.2K | 0.41% | 56 |
|
|
2014
Q4 | $3.79M | Sell |
96,406
-574
| -0.6% | -$22.6K | 0.42% | 61 |
|
|
2014
Q3 | $4.03M | Buy |
96,980
+2,594
| +3% | +$108K | 0.46% | 59 |
|
|
2014
Q2 | $4.08M | Sell |
94,386
-1,605
| -2% | -$69.4K | 0.47% | 59 |
|
|
2014
Q1 | $3.94M | Sell |
95,991
-1,552
| -2% | -$63.6K | 0.49% | 56 |
|
|
2013
Q4 | $4.08M | Buy |
+97,543
| New | +$4.08M | 0.54% | 54 |
|