Capital Investment Advisory Services’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 | $76.8K | Buy |
1,593
+355
| +29% | +$17.1K | 0.01% | 689 |
|
|
2025
Q1 | $54.1K | Sell |
1,238
-268
| -18% | -$11.7K | ﹤0.01% | 699 |
|
|
2024
Q4 | $63K | Buy |
1,506
+153
| +11% | +$6.4K | 0.01% | 626 |
|
|
2024
Q3 | $62K | Hold |
1,353
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $57.6K | Hold |
1,353
| – | – | 0.01% | 641 |
|
|
2024
Q1 | $55.6K | Buy |
1,353
+104
| +8% | +$4.27K | 0.01% | 641 |
|
|
2023
Q4 | $50.2K | Sell |
1,249
-76
| -6% | -$3.06K | ﹤0.01% | 643 |
|
|
2023
Q3 | $50.3K | Hold |
1,325
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $52.4K | Hold |
1,325
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $52.3K | Hold |
1,325
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $50.2K | Sell |
1,325
-152
| -10% | -$5.76K | 0.01% | 615 |
|
|
2022
Q3 | $52K | Sell |
1,477
-600
| -29% | -$21.1K | 0.01% | 572 |
|
|
2022
Q2 | $83K | Sell |
2,077
-14,787
| -88% | -$591K | 0.01% | 544 |
|
|
2022
Q1 | $761K | Buy |
16,864
+16,782
| +20,466% | +$757K | 0.08% | 207 |
|
|
2021
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $4K | Sell |
82
-647
| -89% | -$31.6K | ﹤0.01% | 716 |
|
|
2021
Q2 | $40K | Sell |
729
-90
| -11% | -$4.94K | 0.01% | 600 |
|
|
2021
Q1 | $44K | Sell |
819
-1,000
| -55% | -$53.7K | 0.01% | 552 |
|
|
2020
Q4 | $94K | Buy |
1,819
+82
| +5% | +$4.24K | 0.01% | 465 |
|
|
2020
Q3 | $77K | Hold |
1,737
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $69K | Buy |
1,737
+477
| +38% | +$18.9K | 0.01% | 388 |
|
|
2020
Q1 | $43K | Sell |
1,260
-887
| -41% | -$30.3K | 0.01% | 395 |
|
|
2019
Q4 | $96K | Sell |
2,147
-108
| -5% | -$4.83K | 0.03% | 350 |
|
|
2019
Q3 | $92K | Buy |
2,255
+95
| +4% | +$3.88K | 0.03% | 414 |
|
|
2019
Q2 | $93K | Buy |
2,160
+150
| +7% | +$6.46K | 0.03% | 404 |
|
|
2019
Q1 | $86K | Sell |
2,010
-368
| -15% | -$15.7K | 0.03% | 376 |
|
|
2018
Q4 | $93K | Buy |
+2,378
| New | +$93K | 0.04% | 320 |
|