Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.74M | Buy |
66,804
+49,176
| +279% | +$2.02M | 0.02% | 680 |
|
2023
Q4 | $709K | Buy |
17,628
+1,207
| +7% | +$48.5K | 0.01% | 934 |
|
2023
Q3 | $623K | Sell |
16,421
-1,484
| -8% | -$56.3K | 0.01% | 942 |
|
2023
Q2 | $708K | Sell |
17,905
-7,519
| -30% | -$297K | 0.01% | 872 |
|
2023
Q1 | $1M | Buy |
25,424
+12,821
| +102% | +$506K | 0.02% | 692 |
|
2022
Q4 | $478K | Buy |
12,603
+837
| +7% | +$31.7K | 0.01% | 999 |
|
2022
Q3 | $410K | Sell |
11,766
-37,570
| -76% | -$1.31M | 0.01% | 867 |
|
2022
Q2 | $1.98M | Sell |
49,336
-2,585
| -5% | -$104K | 0.05% | 378 |
|
2022
Q1 | $2.34M | Sell |
51,921
-21,282
| -29% | -$961K | 0.05% | 373 |
|
2021
Q4 | $3.58M | Sell |
73,203
-8,329
| -10% | -$407K | 0.07% | 273 |
|
2021
Q3 | $4.11M | Sell |
81,532
-10,307
| -11% | -$519K | 0.08% | 259 |
|
2021
Q2 | $5.07M | Buy |
91,839
+8,607
| +10% | +$475K | 0.12% | 183 |
|
2021
Q1 | $4.44M | Buy |
83,232
+51,120
| +159% | +$2.73M | 0.12% | 173 |
|
2020
Q4 | $1.66M | Sell |
32,112
-12,853
| -29% | -$664K | 0.05% | 306 |
|
2020
Q3 | $1.98M | Buy |
44,965
+24,723
| +122% | +$1.09M | 0.07% | 245 |
|
2020
Q2 | $809K | Sell |
20,242
-3,964
| -16% | -$158K | 0.03% | 411 |
|
2020
Q1 | $826K | Sell |
24,206
-1,550
| -6% | -$52.9K | 0.04% | 354 |
|
2019
Q4 | $1.15M | Sell |
25,756
-5,035
| -16% | -$225K | 0.05% | 342 |
|
2019
Q3 | $1.26M | Sell |
30,791
-5,742
| -16% | -$234K | 0.06% | 312 |
|
2019
Q2 | $1.56M | Sell |
36,533
-8,317
| -19% | -$356K | 0.07% | 267 |
|
2019
Q1 | $1.92M | Sell |
44,850
-10,268
| -19% | -$440K | 0.1% | 205 |
|
2018
Q4 | $2.16M | Sell |
55,118
-80,524
| -59% | -$3.16M | 0.13% | 163 |
|
2018
Q3 | $5.82M | Sell |
135,642
-18,903
| -12% | -$811K | 0.29% | 80 |
|
2018
Q2 | $6.69M | Sell |
154,545
-41,625
| -21% | -$1.8M | 0.39% | 51 |
|
2018
Q1 | $9.47M | Buy |
196,170
+79,773
| +69% | +$3.85M | 0.57% | 31 |
|
2017
Q4 | $5.49M | Buy |
116,397
+14,963
| +15% | +$706K | 0.33% | 70 |
|
2017
Q3 | $4.54M | Buy |
101,434
+6,308
| +7% | +$282K | 0.27% | 87 |
|
2017
Q2 | $3.93M | Buy |
95,126
+29,891
| +46% | +$1.23M | 0.25% | 93 |
|
2017
Q1 | $2.56M | Buy |
65,235
+17,865
| +38% | +$702K | 0.17% | 132 |
|
2016
Q4 | $1.67M | Sell |
47,370
-15,536
| -25% | -$547K | 0.13% | 173 |
|
2016
Q3 | $2.35M | Buy |
62,906
+19,179
| +44% | +$716K | 0.18% | 129 |
|
2016
Q2 | $1.5M | Sell |
43,727
-1,008
| -2% | -$34.7K | 0.12% | 186 |
|
2016
Q1 | $1.54M | Sell |
44,735
-6,283
| -12% | -$216K | 0.13% | 178 |
|
2015
Q4 | $1.64M | Sell |
51,018
-27,296
| -35% | -$880K | 0.14% | 175 |
|
2015
Q3 | $2.56M | Sell |
78,314
-4,685
| -6% | -$153K | 0.24% | 98 |
|
2015
Q2 | $3.29M | Sell |
82,999
-5,399
| -6% | -$214K | 0.28% | 94 |
|
2015
Q1 | $3.54M | Sell |
88,398
-2,333
| -3% | -$93.3K | 0.33% | 72 |
|
2014
Q4 | $3.57M | Buy |
90,731
+5,602
| +7% | +$220K | 0.35% | 70 |
|
2014
Q3 | $3.54M | Buy |
85,129
+6,003
| +8% | +$250K | 0.27% | 54 |
|
2014
Q2 | $3.42M | Buy |
79,126
+4,330
| +6% | +$187K | 0.38% | 57 |
|
2014
Q1 | $3.07M | Buy |
74,796
+808
| +1% | +$33.1K | 0.42% | 48 |
|
2013
Q4 | $3.1M | Buy |
73,988
+307
| +0.4% | +$12.9K | 0.46% | 47 |
|
2013
Q3 | $2.99M | Sell |
73,681
-8,094
| -10% | -$329K | 0.53% | 44 |
|
2013
Q2 | $3.15M | Buy |
+81,775
| New | +$3.15M | 0.66% | 34 |
|