CAPTRUST Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
416,327
+2,447
| +0.6% | +$118K | 0.04% | 308 |
|
|
2025
Q1 | $18.1M | Buy |
413,880
+99,023
| +31% | +$4.33M | 0.05% | 309 |
|
|
2024
Q4 | $13.2M | Sell |
314,857
-20,834
| -6% | -$871K | 0.04% | 314 |
|
|
2024
Q3 | $15.4M | Sell |
335,691
-12,258
| -4% | -$562K | 0.05% | 287 |
|
|
2024
Q2 | $14.8M | Sell |
347,949
-883
| -0.3% | -$37.6K | 0.05% | 270 |
|
|
2024
Q1 | $14.3M | Sell |
348,832
-211,524
| -38% | -$8.69M | 0.05% | 276 |
|
|
2023
Q4 | $22.5M | Buy |
560,356
+75,275
| +16% | +$3.03M | 0.08% | 218 |
|
|
2023
Q3 | $18.4M | Buy |
485,081
+247,908
| +105% | +$9.41M | 0.07% | 224 |
|
|
2023
Q2 | $9.38M | Sell |
237,173
-75,369
| -24% | -$2.98M | 0.04% | 344 |
|
|
2023
Q1 | $12.3M | Buy |
312,542
+75,284
| +32% | +$2.97M | 0.05% | 261 |
|
|
2022
Q4 | $8.99M | Buy |
237,258
+112,383
| +90% | +$4.26M | 0.05% | 313 |
|
|
2022
Q3 | $4.36M | Sell |
124,875
-4,920
| -4% | -$172K | 0.03% | 437 |
|
|
2022
Q2 | $5.21M | Buy |
129,795
+36,425
| +39% | +$1.46M | 0.03% | 365 |
|
|
2022
Q1 | $4.22M | Buy |
93,370
+14,709
| +19% | +$664K | 0.03% | 402 |
|
|
2021
Q4 | $3.85M | Sell |
78,661
-770
| -1% | -$37.6K | 0.03% | 420 |
|
|
2021
Q3 | $4M | Sell |
79,431
-5,926
| -7% | -$299K | 0.03% | 364 |
|
|
2021
Q2 | $4.71M | Buy |
85,357
+1,003
| +1% | +$55.3K | 0.04% | 310 |
|
|
2021
Q1 | $4.5M | Sell |
84,354
-4,572
| -5% | -$244K | 0.05% | 292 |
|
|
2020
Q4 | $4.6M | Buy |
88,926
+8,876
| +11% | +$459K | 0.06% | 260 |
|
|
2020
Q3 | $3.56M | Sell |
80,050
-5,888
| -7% | -$262K | 0.06% | 256 |
|
|
2020
Q2 | $3.48M | Sell |
85,938
-27,704
| -24% | -$1.12M | 0.06% | 271 |
|
|
2020
Q1 | $3.71M | Sell |
113,642
-9,324
| -8% | -$305K | 0.08% | 228 |
|
|
2019
Q4 | $5.63M | Buy |
122,966
+23,527
| +24% | +$1.08M | 0.09% | 212 |
|
|
2019
Q3 | $4.06M | Buy |
99,439
+1,357
| +1% | +$55.5K | 0.14% | 140 |
|
|
2019
Q2 | $4.21M | Sell |
98,082
-608
| -0.6% | -$26.1K | 0.16% | 129 |
|
|
2019
Q1 | $4.24M | Buy |
98,690
+80
| +0.1% | +$3.43K | 0.17% | 117 |
|
|
2018
Q4 | $3.85M | Sell |
98,610
-2,146
| -2% | -$83.8K | 0.21% | 95 |
|
|
2018
Q3 | $4.32M | Buy |
100,756
+161
| +0.2% | +$6.91K | 0.19% | 88 |
|
|
2018
Q2 | $4.36M | Buy |
100,595
+15,606
| +18% | +$676K | 0.24% | 73 |
|
|
2018
Q1 | $4.03M | Buy |
84,989
+39,176
| +86% | +$1.86M | 0.25% | 70 |
|
|
2017
Q4 | $2.16M | Sell |
45,813
-37,648
| -45% | -$1.77M | 0.13% | 111 |
|
|
2017
Q3 | $3.97M | Buy |
83,461
+72,104
| +635% | +$3.43M | 0.3% | 48 |
|
|
2017
Q2 | $470K | Buy |
11,357
+3,644
| +47% | +$151K | 0.06% | 105 |
|
|
2017
Q1 | $304K | Buy |
7,713
+523
| +7% | +$20.6K | 0.03% | 78 |
|
|
2016
Q4 | $252K | Buy |
7,190
+5,372
| +295% | +$188K | 0.02% | 74 |
|
|
2016
Q3 | $62K | Buy |
+1,818
| New | +$62K | 0.01% | 60 |
|
|
2016
Q2 | – | Sell |
-2,680
| Closed | -$92K | – | 100 |
|
|
2016
Q1 | $92K | Sell |
2,680
-362
| -12% | -$12.4K | 0.01% | 86 |
|
|
2015
Q4 | $98K | Sell |
3,042
-2,747
| -47% | -$88.5K | 0.01% | 96 |
|
|
2015
Q3 | $190K | Sell |
5,789
-923
| -14% | -$30.3K | 0.03% | 60 |
|
|
2015
Q2 | $266K | Buy |
6,712
+623
| +10% | +$24.7K | 0.04% | 48 |
|
|
2015
Q1 | $244K | Buy |
6,089
+352
| +6% | +$14.1K | 0.04% | 51 |
|
|
2014
Q4 | $225K | Sell |
5,737
-346
| -6% | -$13.6K | 0.04% | 52 |
|
|
2014
Q3 | $253K | Sell |
6,083
-828
| -12% | -$34.4K | 0.07% | 39 |
|
|
2014
Q2 | $299K | Sell |
6,911
-3,733
| -35% | -$162K | 0.07% | 44 |
|
|
2014
Q1 | $438K | Sell |
10,644
-8,628
| -45% | -$355K | 0.09% | 49 |
|
|
2013
Q4 | $805K | Buy |
19,272
+1,865
| +11% | +$77.9K | 0.14% | 33 |
|
|
2013
Q3 | $709K | Sell |
17,407
-14,966
| -46% | -$610K | 0.19% | 27 |
|
|
2013
Q2 | $1.25M | Buy |
+32,373
| New | +$1.25M | 0.38% | 22 |
|