Choreo LLC’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 | $12.2M | Sell |
253,462
-32,649
| -11% | -$1.57M | 0.17% | 99 |
|
|
2025
Q1 | $12.5M | Sell |
286,111
-18,245
| -6% | -$797K | 0.19% | 91 |
|
|
2024
Q4 | $12.7M | Sell |
304,356
-15,558
| -5% | -$651K | 0.18% | 97 |
|
|
2024
Q3 | $14.8M | Sell |
319,914
-4,553
| -1% | -$210K | 0.22% | 83 |
|
|
2024
Q2 | $13.9M | Buy |
324,467
+134,610
| +71% | +$5.75M | 0.23% | 78 |
|
|
2024
Q1 | $7.8M | Sell |
189,857
-134,450
| -41% | -$5.52M | 0.2% | 75 |
|
|
2023
Q4 | $13M | Buy |
324,307
+217,390
| +203% | +$8.74M | 0.35% | 58 |
|
|
2023
Q3 | $4.06M | Sell |
106,917
-525
| -0.5% | -$19.9K | 0.14% | 88 |
|
|
2023
Q2 | $4.25M | Buy |
107,442
+2,011
| +2% | +$79.6K | 0.15% | 92 |
|
|
2023
Q1 | $4.16M | Buy |
105,431
+96,133
| +1,034% | +$3.79M | 0.15% | 98 |
|
|
2022
Q4 | $352K | Sell |
9,298
-3,413
| -27% | -$129K | 0.02% | 175 |
|
|
2022
Q3 | $443K | Sell |
12,711
-13,166
| -51% | -$459K | 0.03% | 133 |
|
|
2022
Q2 | $1.04M | Sell |
25,877
-249
| -1% | -$9.99K | 0.06% | 84 |
|
|
2022
Q1 | $1.18M | Buy |
26,126
+181
| +0.7% | +$8.18K | 0.06% | 88 |
|
|
2021
Q4 | $1.27M | Buy |
25,945
+11
| +0% | +$537 | 0.06% | 83 |
|
|
2021
Q3 | $1.31M | Buy |
25,934
+219
| +0.9% | +$11K | 0.07% | 73 |
|
|
2021
Q2 | $1.42M | Buy |
25,715
+3
| +0% | +$165 | 0.08% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
25,712
+14,000
| +120% | +$747K | 0.09% | 63 |
|
|
2020
Q4 | $605K | Hold |
11,712
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $516K | Sell |
11,712
-64
| -0.5% | -$2.82K | 0.04% | 114 |
|
|
2020
Q2 | $471K | Sell |
11,776
-2,850
| -19% | -$114K | 0.05% | 119 |
|
|
2020
Q1 | $499K | Sell |
14,626
-1,912
| -12% | -$65.2K | 0.06% | 107 |
|
|
2019
Q4 | $742K | Buy |
16,538
+1,276
| +8% | +$57.2K | 0.07% | 99 |
|
|
2019
Q3 | $624K | Hold |
15,262
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $655K | Sell |
15,262
-1,531
| -9% | -$65.7K | 0.08% | 101 |
|
|
2019
Q1 | $721K | Buy |
16,793
+1,047
| +7% | +$45K | 0.09% | 99 |
|
|
2018
Q4 | $615K | Sell |
15,746
-2,244
| -12% | -$87.6K | 0.09% | 100 |
|
|
2018
Q3 | $772K | Hold |
17,990
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $780K | Buy |
17,990
+682
| +4% | +$29.6K | 0.1% | 101 |
|
|
2018
Q1 | $836K | Buy |
17,308
+3,555
| +26% | +$172K | 0.1% | 112 |
|
|
2017
Q4 | $648K | Buy |
13,753
+986
| +8% | +$46.5K | 0.08% | 131 |
|
|
2017
Q3 | $572K | Buy |
12,767
+331
| +3% | +$14.8K | 0.08% | 136 |
|
|
2017
Q2 | $515K | Sell |
12,436
-276
| -2% | -$11.4K | 0.07% | 140 |
|
|
2017
Q1 | $501K | Sell |
12,712
-1,164
| -8% | -$45.9K | 0.07% | 139 |
|
|
2016
Q4 | $486K | Sell |
13,876
-1,055
| -7% | -$37K | 0.08% | 133 |
|
|
2016
Q3 | $559K | Buy |
14,931
+4,655
| +45% | +$174K | 0.1% | 107 |
|
|
2016
Q2 | $353K | Buy |
10,276
+137
| +1% | +$4.71K | 0.07% | 138 |
|
|
2016
Q1 | $347K | Sell |
10,139
-12,350
| -55% | -$423K | 0.07% | 131 |
|
|
2015
Q4 | $724K | Buy |
22,489
+6,930
| +45% | +$223K | 0.17% | 68 |
|
|
2015
Q3 | $510K | Buy |
15,559
+1,088
| +8% | +$35.7K | 0.13% | 81 |
|
|
2015
Q2 | $578K | Buy |
14,471
+518
| +4% | +$20.7K | 0.14% | 79 |
|
|
2015
Q1 | $560K | Sell |
13,953
-864
| -6% | -$34.7K | 0.14% | 79 |
|
|
2014
Q4 | $582K | Buy |
14,817
+17
| +0.1% | +$668 | 0.16% | 68 |
|
|
2014
Q3 | $615K | Buy |
14,800
+663
| +5% | +$27.6K | 0.18% | 61 |
|
|
2014
Q2 | $616K | Sell |
14,137
-2,992
| -17% | -$130K | 0.17% | 63 |
|
|
2014
Q1 | $702K | Buy |
+17,129
| New | +$702K | 0.21% | 55 |
|