Certuity’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 | $897K | Buy |
18,591
+543
| +3% | +$26.2K | 0.08% | 130 |
|
|
2025
Q1 | $789K | Sell |
18,048
-47
| -0.3% | -$2.05K | 0.08% | 141 |
|
|
2024
Q4 | $757K | Sell |
18,095
-494
| -3% | -$20.7K | 0.08% | 137 |
|
|
2024
Q3 | $852K | Hold |
18,589
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $792K | Sell |
18,589
-7,493
| -29% | -$319K | 0.06% | 145 |
|
|
2024
Q1 | $1.07M | Buy |
26,082
+1,733
| +7% | +$71.2K | 0.09% | 111 |
|
|
2023
Q4 | $979K | Buy |
24,349
+7,473
| +44% | +$300K | 0.1% | 108 |
|
|
2023
Q3 | $640K | Sell |
16,876
-614
| -4% | -$23.3K | 0.08% | 118 |
|
|
2023
Q2 | $692K | Buy |
17,490
+859
| +5% | +$34K | 0.08% | 112 |
|
|
2023
Q1 | $656K | Sell |
16,631
-1,387
| -8% | -$54.7K | 0.1% | 94 |
|
|
2022
Q4 | $683K | Sell |
18,018
-98
| -0.5% | -$3.71K | 0.11% | 85 |
|
|
2022
Q3 | $632K | Sell |
18,116
-597
| -3% | -$20.8K | 0.15% | 71 |
|
|
2022
Q2 | $750K | Sell |
18,713
-8,014
| -30% | -$321K | 0.2% | 62 |
|
|
2022
Q1 | $1.21M | Sell |
26,727
-21
| -0.1% | -$948 | 0.26% | 63 |
|
|
2021
Q4 | $1.31M | Buy |
26,748
+4,470
| +20% | +$218K | 0.28% | 56 |
|
|
2021
Q3 | $1.12M | Buy |
22,278
+15,244
| +217% | +$768K | 0.22% | 74 |
|
|
2021
Q2 | $388K | Sell |
7,034
-2,389
| -25% | -$132K | 0.09% | 168 |
|
|
2021
Q1 | $503K | Buy |
9,423
+207
| +2% | +$11.1K | 0.14% | 112 |
|
|
2020
Q4 | $476K | Buy |
9,216
+6
| +0.1% | +$310 | 0.15% | 99 |
|
|
2020
Q3 | $406K | Sell |
9,210
-464
| -5% | -$20.5K | 0.16% | 93 |
|
|
2020
Q2 | $387K | Sell |
9,674
-1,084
| -10% | -$43.4K | 0.18% | 78 |
|
|
2020
Q1 | $367K | Buy |
10,758
+1,099
| +11% | +$37.5K | 0.2% | 78 |
|
|
2019
Q4 | $433K | Buy |
+9,659
| New | +$433K | 0.21% | 87 |
|