Caprock Group’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
Q1 | $219K | Sell |
5,019
-2,013
| -29% | -$88K | 0.01% | 978 |
|
|
2024
Q4 | $294K | Buy |
+7,032
| New | +$294K | 0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-7,541
| Closed | -$263K | – | 572 |
|
|
2022
Q3 | $263K | Buy |
+7,541
| New | +$263K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-5,661
| Closed | -$273K | – | 454 |
|
|
2018
Q1 | $273K | Buy |
5,661
+32
| +0.6% | +$1.54K | 0.06% | 301 |
|
|
2017
Q4 | $279K | Buy |
5,629
+324
| +6% | +$16.1K | 0.05% | 317 |
|
|
2017
Q3 | $238K | Buy |
5,305
+470
| +10% | +$21.1K | 0.05% | 362 |
|
|
2017
Q2 | $200K | Sell |
4,835
-28,601
| -86% | -$1.18M | 0.04% | 389 |
|
|
2017
Q1 | $1.32M | Hold |
33,436
| – | – | 0.31% | 58 |
|
|
2016
Q4 | $1.17M | Buy |
33,436
+14
| +0% | +$490 | 0.29% | 69 |
|
|
2016
Q3 | $1.25M | Buy |
33,422
+6,540
| +24% | +$245K | 0.28% | 86 |
|
|
2016
Q2 | $924K | Sell |
26,882
-307
| -1% | -$10.6K | 0.23% | 108 |
|
|
2016
Q1 | $931K | Buy |
+27,189
| New | +$931K | 0.22% | 98 |
|
|
2015
Q1 | – | Sell |
-6,141
| Closed | -$241K | – | 83 |
|
|
2014
Q4 | $241K | Buy |
+6,141
| New | +$241K | 0.26% | 81 |
|