Carret Asset Management’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 | $1.1M | Buy |
22,903
+592
| +3% | +$28.6K | 0.12% | 142 |
|
|
2025
Q1 | $975K | Buy |
22,311
+1,243
| +6% | +$54.3K | 0.11% | 146 |
|
|
2024
Q4 | $881K | Buy |
21,068
+857
| +4% | +$35.8K | 0.1% | 154 |
|
|
2024
Q3 | $927K | Buy |
20,211
+686
| +4% | +$31.5K | 0.1% | 153 |
|
|
2024
Q2 | $832K | Buy |
19,525
+258
| +1% | +$11K | 0.1% | 152 |
|
|
2024
Q1 | $792K | Buy |
19,267
+6,049
| +46% | +$248K | 0.09% | 156 |
|
|
2023
Q4 | $532K | Buy |
13,218
+1,124
| +9% | +$45.2K | 0.07% | 187 |
|
|
2023
Q3 | $459K | Buy |
12,094
+236
| +2% | +$8.96K | 0.06% | 188 |
|
|
2023
Q2 | $469K | Sell |
11,858
-50
| -0.4% | -$1.98K | 0.06% | 191 |
|
|
2023
Q1 | $470K | Buy |
11,908
+687
| +6% | +$27.1K | 0.07% | 188 |
|
|
2022
Q4 | $425K | Sell |
11,221
-3,778
| -25% | -$143K | 0.06% | 193 |
|
|
2022
Q3 | $523K | Sell |
14,999
-1,450
| -9% | -$50.6K | 0.08% | 177 |
|
|
2022
Q2 | $660K | Sell |
16,449
-55
| -0.3% | -$2.21K | 0.09% | 166 |
|
|
2022
Q1 | $745K | Hold |
16,504
| – | – | 0.09% | 172 |
|
|
2021
Q4 | $806K | Sell |
16,504
-40
| -0.2% | -$1.95K | 0.09% | 167 |
|
|
2021
Q3 | $834K | Sell |
16,544
-70
| -0.4% | -$3.53K | 0.1% | 156 |
|
|
2021
Q2 | $916K | Sell |
16,614
-6,327
| -28% | -$349K | 0.11% | 150 |
|
|
2021
Q1 | $1.22M | Sell |
22,941
-270
| -1% | -$14.4K | 0.15% | 130 |
|
|
2020
Q4 | $1.2M | Sell |
23,211
-415
| -2% | -$21.4K | 0.16% | 127 |
|
|
2020
Q3 | $1.04M | Buy |
23,626
+300
| +1% | +$13.2K | 0.16% | 121 |
|
|
2020
Q2 | $933K | Sell |
23,326
-390
| -2% | -$15.6K | 0.15% | 128 |
|
|
2020
Q1 | $809K | Sell |
23,716
-37,986
| -62% | -$1.3M | 0.16% | 127 |
|
|
2019
Q4 | $2.77M | Buy |
61,702
+1,318
| +2% | +$59.1K | 0.4% | 74 |
|
|
2019
Q3 | $2.47M | Buy |
60,384
+2,326
| +4% | +$95.1K | 0.39% | 75 |
|
|
2019
Q2 | $2.49M | Buy |
58,058
+1,466
| +3% | +$62.9K | 0.4% | 74 |
|
|
2019
Q1 | $2.43M | Buy |
56,592
+2,533
| +5% | +$109K | 0.4% | 70 |
|
|
2018
Q4 | $2.11M | Buy |
54,059
+2,166
| +4% | +$84.6K | 0.38% | 71 |
|
|
2018
Q3 | $2.23M | Buy |
51,893
+341
| +0.7% | +$14.6K | 0.34% | 79 |
|
|
2018
Q2 | $2.23M | Buy |
51,552
+1,110
| +2% | +$48.1K | 0.37% | 80 |
|
|
2018
Q1 | $2.44M | Buy |
50,442
+1,092
| +2% | +$52.7K | 0.4% | 78 |
|
|
2017
Q4 | $2.33M | Buy |
49,350
+2,161
| +5% | +$102K | 0.36% | 79 |
|
|
2017
Q3 | $2.12M | Buy |
47,189
+1,045
| +2% | +$46.8K | 0.34% | 85 |
|
|
2017
Q2 | $1.91M | Buy |
46,144
+5,830
| +14% | +$241K | 0.32% | 83 |
|
|
2017
Q1 | $1.59M | Buy |
40,314
+2,608
| +7% | +$103K | 0.29% | 89 |
|
|
2016
Q4 | $1.32M | Sell |
37,706
-108
| -0.3% | -$3.78K | 0.25% | 95 |
|
|
2016
Q3 | $1.42M | Buy |
37,814
+760
| +2% | +$28.5K | 0.26% | 94 |
|
|
2016
Q2 | $1.27M | Sell |
37,054
-512
| -1% | -$17.6K | 0.25% | 94 |
|
|
2016
Q1 | $1.29M | Sell |
37,566
-2,420
| -6% | -$82.9K | 0.27% | 89 |
|
|
2015
Q4 | $1.29M | Sell |
39,986
-2,360
| -6% | -$76K | 0.27% | 92 |
|
|
2015
Q3 | $1.39M | Buy |
42,346
+71
| +0.2% | +$2.33K | 0.3% | 91 |
|
|
2015
Q2 | $1.68M | Buy |
42,275
+540
| +1% | +$21.4K | 0.33% | 89 |
|
|
2015
Q1 | $1.68M | Sell |
41,735
-1,803
| -4% | -$72.4K | 0.33% | 85 |
|
|
2014
Q4 | $1.71M | Buy |
43,538
+390
| +0.9% | +$15.3K | 0.32% | 85 |
|
|
2014
Q3 | $1.79M | Buy |
43,148
+1,260
| +3% | +$52.4K | 0.35% | 79 |
|
|
2014
Q2 | $1.81M | Buy |
41,888
+3,108
| +8% | +$134K | 0.35% | 81 |
|
|
2014
Q1 | $1.59M | Buy |
38,780
+2,964
| +8% | +$122K | 0.32% | 83 |
|
|
2013
Q4 | $1.5M | Buy |
35,816
+2,085
| +6% | +$87.1K | 0.31% | 86 |
|
|
2013
Q3 | $1.38M | Buy |
33,731
+3,845
| +13% | +$157K | 0.31% | 87 |
|
|
2013
Q2 | $1.15M | Buy |
+29,886
| New | +$1.15M | 0.24% | 104 |
|