Cardiff Park 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 | $1.14M | Buy |
23,686
+1,808
| +8% | +$87.2K | 0.1% | 105 |
|
|
2025
Q1 | $956K | Hold |
21,878
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $915K | Buy |
21,878
+172
| +0.8% | +$7.19K | 0.09% | 112 |
|
|
2024
Q3 | $995K | Hold |
21,706
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $924K | Buy |
21,706
+68
| +0.3% | +$2.9K | 0.09% | 105 |
|
|
2024
Q1 | $889K | Sell |
21,638
-788
| -4% | -$32.4K | 0.08% | 111 |
|
|
2023
Q4 | $902K | Buy |
22,426
+196
| +0.9% | +$7.88K | 0.1% | 102 |
|
|
2023
Q3 | $844K | Sell |
22,230
-11,321
| -34% | -$430K | 0.11% | 95 |
|
|
2023
Q2 | $1.33M | Sell |
33,551
-3,102
| -8% | -$123K | 0.16% | 71 |
|
|
2023
Q1 | $1.45M | Hold |
36,653
| – | – | 0.19% | 64 |
|
|
2022
Q4 | $1.39M | Sell |
36,653
-155
| -0.4% | -$5.87K | 0.19% | 67 |
|
|
2022
Q3 | $1.28M | Sell |
36,808
-600
| -2% | -$20.9K | 0.2% | 65 |
|
|
2022
Q2 | $1.5M | Sell |
37,408
-404
| -1% | -$16.2K | 0.23% | 59 |
|
|
2022
Q1 | $1.71M | Sell |
37,812
-94
| -0.2% | -$4.24K | 0.24% | 49 |
|
|
2021
Q4 | $1.85M | Buy |
+37,906
| New | +$1.85M | 0.24% | 51 |
|