Cary Street Partners Investment Advisory’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 | $22.7K | Sell |
471
-217
| -32% | -$10.5K | 0.01% | 476 |
|
|
2025
Q1 | $30.1K | Buy |
688
+111
| +19% | +$4.85K | 0.02% | 414 |
|
|
2024
Q4 | $24.1K | Sell |
577
-10,044
| -95% | -$420K | 0.02% | 395 |
|
|
2024
Q3 | $487K | Sell |
10,621
-1,139
| -10% | -$52.2K | 0.02% | 506 |
|
|
2024
Q2 | $501K | Sell |
11,760
-1,549
| -12% | -$66K | 0.02% | 471 |
|
|
2024
Q1 | $547K | Sell |
13,309
-1,592
| -11% | -$65.4K | 0.02% | 442 |
|
|
2023
Q4 | $599K | Sell |
14,901
-4,637
| -24% | -$186K | 0.03% | 392 |
|
|
2023
Q3 | $741K | Sell |
19,538
-3,987
| -17% | -$151K | 0.04% | 348 |
|
|
2023
Q2 | $931K | Buy |
23,525
+2,900
| +14% | +$115K | 0.06% | 270 |
|
|
2023
Q1 | $814K | Sell |
20,625
-1,876
| -8% | -$74K | 0.06% | 271 |
|
|
2022
Q4 | $853K | Buy |
22,501
+5,137
| +30% | +$195K | 0.06% | 259 |
|
|
2022
Q3 | $606K | Buy |
17,364
+131
| +0.8% | +$4.57K | 0.05% | 284 |
|
|
2022
Q2 | $691K | Buy |
+17,233
| New | +$691K | 0.06% | 259 |
|
|
2020
Q4 | – | Sell |
-1,514
| Closed | -$67K | – | 493 |
|
|
2020
Q3 | $67K | Buy |
+1,514
| New | +$67K | 0.01% | 434 |
|