Chilton Capital 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
Q1 | – | Sell |
-2,435
| Closed | -$102K | – | 547 |
|
2024
Q4 | $102K | Hold |
2,435
| – | – | ﹤0.01% | 266 |
|
2024
Q3 | $112K | Hold |
2,435
| – | – | ﹤0.01% | 270 |
|
2024
Q2 | $104K | Hold |
2,435
| – | – | ﹤0.01% | 283 |
|
2024
Q1 | $100K | Hold |
2,435
| – | – | ﹤0.01% | 283 |
|
2023
Q4 | $97.9K | Hold |
2,435
| – | – | 0.01% | 292 |
|
2023
Q3 | $92.4K | Hold |
2,435
| – | – | 0.01% | 269 |
|
2023
Q2 | $96.3K | Hold |
2,435
| – | – | 0.01% | 272 |
|
2023
Q1 | $96.1K | Buy |
+2,435
| New | +$96.1K | 0.01% | 279 |
|
2022
Q3 | – | Sell |
-2,507
| Closed | -$101K | – | 326 |
|
2022
Q2 | $101K | Buy |
+2,507
| New | +$101K | 0.01% | 261 |
|
2022
Q1 | – | Sell |
-2,818
| Closed | -$138K | – | 328 |
|
2021
Q4 | $138K | Buy |
+2,818
| New | +$138K | 0.01% | 246 |
|
2014
Q1 | – | Sell |
-65
| Closed | -$2.72K | – | 201 |
|
2013
Q4 | $2.72K | Hold |
65
| – | – | ﹤0.01% | 359 |
|
2013
Q3 | $2.65K | Sell |
65
-7,435
| -99% | -$303K | ﹤0.01% | 367 |
|
2013
Q2 | $289K | Buy |
+7,500
| New | +$289K | 0.04% | 173 |
|