Carolinas Wealth Consulting’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 | – | Sell |
-18,218
| Closed | -$796K | – | 253 |
|
|
2025
Q1 | $796K | Buy |
18,218
+176
| +1% | +$7.69K | 0.17% | 74 |
|
|
2024
Q4 | $754K | Buy |
18,042
+844
| +5% | +$35.3K | 0.15% | 79 |
|
|
2024
Q3 | $789K | Buy |
17,198
+2,248
| +15% | +$103K | 0.14% | 80 |
|
|
2024
Q2 | $637K | Sell |
14,950
-2,397
| -14% | -$102K | 0.12% | 90 |
|
|
2024
Q1 | $713K | Buy |
17,347
+3,497
| +25% | +$144K | 0.14% | 77 |
|
|
2023
Q4 | $557K | Buy |
13,850
+106
| +0.8% | +$4.26K | 0.12% | 85 |
|
|
2023
Q3 | $504K | Sell |
13,744
-483
| -3% | -$17.7K | 0.13% | 80 |
|
|
2023
Q2 | $563K | Sell |
14,227
-3,134
| -18% | -$124K | 0.11% | 91 |
|
|
2023
Q1 | $685K | Buy |
17,361
+737
| +4% | +$29.1K | 0.15% | 85 |
|
|
2022
Q4 | $630K | Sell |
16,624
-4,435
| -21% | -$168K | 0.14% | 81 |
|
|
2022
Q3 | $735K | Sell |
21,059
-516
| -2% | -$18K | 0.19% | 63 |
|
|
2022
Q2 | $865K | Sell |
21,575
-115
| -0.5% | -$4.61K | 0.21% | 61 |
|
|
2022
Q1 | $979K | Buy |
21,690
+1,087
| +5% | +$49.1K | 0.22% | 58 |
|
|
2021
Q4 | $1.01M | Buy |
20,603
+3,189
| +18% | +$156K | 0.22% | 54 |
|
|
2021
Q3 | $877K | Buy |
17,414
+557
| +3% | +$28.1K | 0.2% | 56 |
|
|
2021
Q2 | $930K | Sell |
16,857
-4,011
| -19% | -$221K | 0.2% | 56 |
|
|
2021
Q1 | $1.11M | Buy |
20,868
+1,051
| +5% | +$56.1K | 0.27% | 48 |
|
|
2020
Q4 | $1.02M | Sell |
19,817
-3,452
| -15% | -$178K | 0.28% | 47 |
|
|
2020
Q3 | $1.03M | Sell |
23,269
-723
| -3% | -$31.9K | 0.35% | 44 |
|
|
2020
Q2 | $959K | Sell |
23,992
-2,241
| -9% | -$89.6K | 0.38% | 42 |
|
|
2020
Q1 | $894K | Buy |
26,233
+12,052
| +85% | +$411K | 0.48% | 37 |
|
|
2019
Q4 | $634K | Buy |
+14,181
| New | +$634K | 0.66% | 32 |
|