Chesapeake Wealth Management’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 | $719K | Buy |
14,908
+180
| +1% | +$8.68K | 0.24% | 93 |
|
|
2025
Q1 | $644K | Sell |
14,728
-854
| -5% | -$37.3K | 0.23% | 98 |
|
|
2024
Q4 | $652K | Sell |
15,582
-3
| -0% | -$125 | 0.22% | 95 |
|
|
2024
Q3 | $715K | Sell |
15,585
-1,076
| -6% | -$49.3K | 0.24% | 89 |
|
|
2024
Q2 | $710K | Buy |
16,661
+346
| +2% | +$14.7K | 0.26% | 87 |
|
|
2024
Q1 | $670K | Sell |
16,315
-369
| -2% | -$15.2K | 0.24% | 90 |
|
|
2023
Q4 | $671K | Sell |
16,684
-1,783
| -10% | -$71.7K | 0.26% | 89 |
|
|
2023
Q3 | $701K | Sell |
18,467
-1,219
| -6% | -$46.3K | 0.29% | 83 |
|
|
2023
Q2 | $779K | Sell |
19,686
-380
| -2% | -$15K | 0.31% | 80 |
|
|
2023
Q1 | $792K | Buy |
20,066
+981
| +5% | +$38.7K | 0.33% | 80 |
|
|
2022
Q4 | $723K | Sell |
19,085
-41
| -0.2% | -$1.55K | 0.32% | 84 |
|
|
2022
Q3 | $667K | Buy |
19,126
+533
| +3% | +$18.6K | 0.3% | 82 |
|
|
2022
Q2 | $746K | Sell |
18,593
-776
| -4% | -$31.1K | 0.32% | 82 |
|
|
2022
Q1 | $875K | Sell |
19,369
-311
| -2% | -$14.1K | 0.32% | 80 |
|
|
2021
Q4 | $961K | Sell |
19,680
-240
| -1% | -$11.7K | 0.32% | 78 |
|
|
2021
Q3 | $1M | Sell |
19,920
-2,249
| -10% | -$113K | 0.36% | 68 |
|
|
2021
Q2 | $1.22M | Sell |
22,169
-1,820
| -8% | -$100K | 0.4% | 65 |
|
|
2021
Q1 | $1.28M | Sell |
23,989
-628
| -3% | -$33.5K | 0.43% | 63 |
|
|
2020
Q4 | $1.27M | Sell |
24,617
-56
| -0.2% | -$2.89K | 0.43% | 68 |
|
|
2020
Q3 | $1.09M | Buy |
24,673
+1,384
| +6% | +$61K | 0.41% | 76 |
|
|
2020
Q2 | $931K | Buy |
23,289
+445
| +2% | +$17.8K | 0.37% | 82 |
|
|
2020
Q1 | $780K | Buy |
22,844
+60
| +0.3% | +$2.05K | 0.36% | 87 |
|
|
2019
Q4 | $1.02M | Sell |
22,784
-100
| -0.4% | -$4.49K | 0.39% | 82 |
|
|
2019
Q3 | $936K | Sell |
22,884
-947
| -4% | -$38.7K | 0.38% | 85 |
|
|
2019
Q2 | $1.02M | Sell |
23,831
-591
| -2% | -$25.3K | 0.43% | 76 |
|
|
2019
Q1 | $1.05M | Buy |
24,422
+1,405
| +6% | +$60.3K | 0.46% | 63 |
|
|
2018
Q4 | $899K | Buy |
23,017
+6,462
| +39% | +$252K | 0.45% | 61 |
|
|
2018
Q3 | $711K | Buy |
16,555
+901
| +6% | +$38.7K | 0.32% | 83 |
|
|
2018
Q2 | $678K | Buy |
15,654
+3,563
| +29% | +$154K | 0.31% | 88 |
|
|
2018
Q1 | $584K | Buy |
+12,091
| New | +$584K | 0.27% | 91 |
|