Centaurus Financial’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 | $4.32M | Buy |
89,455
+84,501
| +1,706% | +$4.08M | 0.25% | 97 |
|
|
2025
Q1 | $216K | Sell |
4,954
-50
| -1% | -$2.18K | 0.01% | 658 |
|
|
2024
Q4 | $209K | Buy |
5,004
+371
| +8% | +$15.5K | 0.01% | 650 |
|
|
2024
Q3 | $212K | Sell |
4,633
-602
| -11% | -$27.5K | 0.01% | 633 |
|
|
2024
Q2 | $223K | Buy |
5,235
+81
| +2% | +$3.45K | 0.01% | 575 |
|
|
2024
Q1 | $212K | Sell |
5,154
-1,188
| -19% | -$48.9K | 0.01% | 600 |
|
|
2023
Q4 | $255K | Sell |
6,342
-151
| -2% | -$6.07K | 0.02% | 524 |
|
|
2023
Q3 | $246K | Sell |
6,493
-55
| -0.8% | -$2.08K | 0.02% | 509 |
|
|
2023
Q2 | $259K | Sell |
6,548
-176
| -3% | -$6.96K | 0.02% | 495 |
|
|
2023
Q1 | $265K | Sell |
6,724
-18,873
| -74% | -$744K | 0.02% | 587 |
|
|
2022
Q4 | $970K | Buy |
25,597
+19,215
| +301% | +$728K | 0.09% | 241 |
|
|
2022
Q3 | $223K | Buy |
6,382
+44
| +0.7% | +$1.54K | 0.02% | 583 |
|
|
2022
Q2 | $254K | Buy |
6,338
+579
| +10% | +$23.2K | 0.03% | 537 |
|
|
2022
Q1 | $260K | Sell |
5,759
-100
| -2% | -$4.52K | 0.02% | 589 |
|
|
2021
Q4 | $286K | Sell |
5,859
-24
| -0.4% | -$1.17K | 0.02% | 585 |
|
|
2021
Q3 | $296K | Sell |
5,883
-100
| -2% | -$5.03K | 0.02% | 555 |
|
|
2021
Q2 | $330K | Buy |
5,983
+77
| +1% | +$4.25K | 0.03% | 540 |
|
|
2021
Q1 | $315K | Sell |
5,906
-26,920
| -82% | -$1.44M | 0.03% | 484 |
|
|
2020
Q4 | $1.7M | Buy |
32,826
+26,157
| +392% | +$1.35M | 0.18% | 141 |
|
|
2020
Q3 | $294K | Sell |
6,669
-324
| -5% | -$14.3K | 0.04% | 378 |
|
|
2020
Q2 | $280K | Sell |
6,993
-959
| -12% | -$38.4K | 0.04% | 357 |
|
|
2020
Q1 | $271K | Sell |
7,952
-3,930
| -33% | -$134K | 0.05% | 289 |
|
|
2019
Q4 | $533K | Buy |
11,882
+2,275
| +24% | +$102K | 0.07% | 291 |
|
|
2019
Q3 | $393K | Buy |
9,607
+210
| +2% | +$8.59K | 0.06% | 309 |
|
|
2019
Q2 | $403K | Buy |
9,397
+8,992
| +2,220% | +$386K | 0.06% | 306 |
|
|
2019
Q1 | $9.44K | Sell |
405
-53
| -12% | -$1.24K | 0.06% | 273 |
|
|
2018
Q4 | $12 | Buy |
458
+383
| +511% | +$10 | 0.09% | 175 |
|
|
2018
Q3 | $3.21K | Sell |
75
-100,575
| -100% | -$4.3M | 0.58% | 46 |
|
|
2018
Q2 | $4.36M | Buy |
100,650
+972
| +1% | +$42.1K | 0.6% | 36 |
|
|
2018
Q1 | $4.81M | Buy |
99,678
+24,071
| +32% | +$1.16M | 1.13% | 13 |
|
|
2017
Q4 | $3.56M | Buy |
+75,607
| New | +$3.56M | 0.92% | 28 |
|