Cerity Partners’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 | $18.4M | Sell |
380,625
-743
| -0.2% | -$35.8K | 0.03% | 377 |
|
|
2025
Q1 | $16.7M | Buy |
381,368
+22,794
| +6% | +$996K | 0.03% | 373 |
|
|
2024
Q4 | $15M | Sell |
358,574
-1,264
| -0.4% | -$52.9K | 0.03% | 380 |
|
|
2024
Q3 | $16.5M | Buy |
359,838
+9,155
| +3% | +$420K | 0.04% | 359 |
|
|
2024
Q2 | $14.9M | Sell |
350,683
-6,959
| -2% | -$296K | 0.04% | 325 |
|
|
2024
Q1 | $14.7M | Buy |
357,642
+30,905
| +9% | +$1.27M | 0.04% | 358 |
|
|
2023
Q4 | $13.1M | Buy |
326,737
+112,098
| +52% | +$4.51M | 0.04% | 319 |
|
|
2023
Q3 | $8.15M | Sell |
214,639
-98,838
| -32% | -$3.75M | 0.04% | 328 |
|
|
2023
Q2 | $12.4M | Buy |
313,477
+2,334
| +0.8% | +$92.3K | 0.05% | 319 |
|
|
2023
Q1 | $12.1M | Buy |
311,143
+6,764
| +2% | +$264K | 0.03% | 327 |
|
|
2022
Q4 | $11.5M | Buy |
304,379
+39,808
| +15% | +$1.51M | 0.07% | 236 |
|
|
2022
Q3 | $9.23M | Sell |
264,571
-3,850
| -1% | -$134K | 0.11% | 166 |
|
|
2022
Q2 | $10.8M | Buy |
268,421
+147,541
| +122% | +$5.92M | 0.12% | 153 |
|
|
2022
Q1 | $5.46M | Sell |
120,880
-12,083
| -9% | -$546K | 0.08% | 184 |
|
|
2021
Q4 | $6.49M | Buy |
132,963
+32,858
| +33% | +$1.6M | 0.1% | 172 |
|
|
2021
Q3 | $5.04M | Sell |
100,105
-5,914
| -6% | -$298K | 0.11% | 156 |
|
|
2021
Q2 | $5.85M | Sell |
106,019
-1,199
| -1% | -$66.1K | 0.13% | 145 |
|
|
2021
Q1 | $5.72M | Sell |
107,218
-9,038
| -8% | -$482K | 0.14% | 139 |
|
|
2020
Q4 | $6.01M | Buy |
116,256
+633
| +0.5% | +$32.7K | 0.19% | 110 |
|
|
2020
Q3 | $5.1M | Sell |
115,623
-337
| -0.3% | -$14.9K | 0.21% | 94 |
|
|
2020
Q2 | $4.64M | Sell |
115,960
-10,640
| -8% | -$426K | 0.26% | 79 |
|
|
2020
Q1 | $4.32M | Sell |
126,600
-12,233
| -9% | -$418K | 0.27% | 73 |
|
|
2019
Q4 | $6.23M | Buy |
138,833
+25,664
| +23% | +$1.15M | 0.32% | 63 |
|
|
2019
Q3 | $4.63M | Buy |
113,169
+363
| +0.3% | +$14.8K | 0.27% | 86 |
|
|
2019
Q2 | $4.84M | Buy |
112,806
+2,096
| +2% | +$89.9K | 0.31% | 79 |
|
|
2019
Q1 | $4.75M | Sell |
110,710
-118,003
| -52% | -$5.07M | 0.32% | 67 |
|
|
2018
Q4 | $8.93M | Buy |
228,713
+111,930
| +96% | +$4.37M | 0.6% | 33 |
|
|
2018
Q3 | $5.01M | Buy |
116,783
+4,185
| +4% | +$180K | 0.35% | 71 |
|
|
2018
Q2 | $4.88M | Buy |
112,598
+4,884
| +5% | +$212K | 0.36% | 64 |
|
|
2018
Q1 | $5.2M | Buy |
107,714
+811
| +0.8% | +$39.2K | 0.4% | 56 |
|
|
2017
Q4 | $5.04M | Buy |
106,903
+534
| +0.5% | +$25.2K | 0.34% | 66 |
|
|
2017
Q3 | $4.77M | Buy |
+106,369
| New | +$4.77M | 0.34% | 66 |
|
|
2017
Q2 | – | Sell |
-105,983
| Closed | -$4.18M | – | 366 |
|
|
2017
Q1 | $4.18M | Buy |
+105,983
| New | +$4.18M | 0.35% | 54 |
|