CAZ Investments’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 | $1.18M | Hold |
24,361
| – | – | 6.66% | 4 |
|
|
2025
Q1 | $1.07M | Hold |
24,361
| – | – | 7.65% | 4 |
|
|
2024
Q4 | $1.02M | Hold |
24,361
| – | – | 1.46% | 10 |
|
|
2024
Q3 | $1.12M | Hold |
24,361
| – | – | 0.68% | 9 |
|
|
2024
Q2 | $1.04M | Hold |
24,361
| – | – | 0.36% | 10 |
|
|
2024
Q1 | $1M | Hold |
24,361
| – | – | 1.81% | 10 |
|
|
2023
Q4 | $980K | Hold |
24,361
| – | – | 1.31% | 12 |
|
|
2023
Q3 | $924K | Hold |
24,361
| – | – | 1.68% | 11 |
|
|
2023
Q2 | $964K | Hold |
24,361
| – | – | 1.14% | 10 |
|
|
2023
Q1 | $961K | Hold |
24,361
| – | – | 1.95% | 10 |
|
|
2022
Q4 | $923K | Hold |
24,361
| – | – | 1.66% | 13 |
|
|
2022
Q3 | $850K | Sell |
24,361
-121,733
| -83% | -$4.25M | 3.57% | 9 |
|
|
2022
Q2 | $5.86M | Buy |
146,094
+121,733
| +500% | +$4.88M | 17.95% | 1 |
|
|
2022
Q1 | $1.1M | Hold |
24,361
| – | – | 0.62% | 10 |
|
|
2021
Q4 | $1.19M | Hold |
24,361
| – | – | 0.68% | 5 |
|
|
2021
Q3 | $1.23M | Hold |
24,361
| – | – | 0.44% | 10 |
|
|
2021
Q2 | $1.34M | Hold |
24,361
| – | – | 0.43% | 9 |
|
|
2021
Q1 | $1.3M | Hold |
24,361
| – | – | 0.58% | 8 |
|
|
2020
Q4 | $1.26M | Sell |
24,361
-16,100
| -40% | -$832K | 0.53% | 9 |
|
|
2020
Q3 | $1.78M | Hold |
40,461
| – | – | 2.32% | 7 |
|
|
2020
Q2 | $1.62M | Buy |
40,461
+37,961
| +1,518% | +$1.52M | 1.52% | 14 |
|
|
2020
Q1 | $85K | Buy |
+2,500
| New | +$85K | 0.22% | 41 |
|
|
2015
Q3 | – | Sell |
-21,329
| Closed | -$845K | – | 52 |
|
|
2015
Q2 | $845K | Buy |
21,329
+1,424
| +7% | +$56.4K | 0.44% | 46 |
|
|
2015
Q1 | $799K | Buy |
19,905
+178
| +0.9% | +$7.15K | 0.56% | 41 |
|
|
2014
Q4 | $775K | Buy |
+19,727
| New | +$775K | 0.55% | 52 |
|