Cassaday & Co Wealth 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 | $94.3M | Buy |
1,954,325
+46,511
| +2% | +$2.24M | 2.36% | 10 |
|
|
2025
Q1 | $83.4M | Sell |
1,907,814
-28,666
| -1% | -$1.25M | 2.34% | 10 |
|
|
2024
Q4 | $81M | Buy |
1,936,480
+27,779
| +1% | +$1.16M | 2.21% | 10 |
|
|
2024
Q3 | $87.5M | Sell |
1,908,701
-415,413
| -18% | -$19.1M | 2.47% | 10 |
|
|
2024
Q2 | $99M | Sell |
2,324,114
-27,856
| -1% | -$1.19M | 3.11% | 9 |
|
|
2024
Q1 | $96.6M | Sell |
2,351,970
-11,550
| -0.5% | -$474K | 3.14% | 9 |
|
|
2023
Q4 | $95M | Buy |
2,363,520
+112,225
| +5% | +$4.51M | 3.29% | 9 |
|
|
2023
Q3 | $85.4M | Sell |
2,251,295
-22,163
| -1% | -$841K | 3.57% | 7 |
|
|
2023
Q2 | $89.9M | Sell |
2,273,458
-23,049
| -1% | -$912K | 3.56% | 7 |
|
|
2023
Q1 | $90.6M | Sell |
2,296,507
-101,624
| -4% | -$4.01M | 3.87% | 7 |
|
|
2022
Q4 | $90.9M | Buy |
+2,398,131
| New | +$90.9M | 4.2% | 6 |
|