CA
Clearstead Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
35,976
-3,963
| -10% | -$191K | 0.02% | 341 |
|
|
2025
Q1 | $1.75M | Sell |
39,939
-43,188
| -52% | -$1.89M | 0.03% | 323 |
|
|
2024
Q4 | $3.48M | Sell |
83,127
-389
| -0.5% | -$16.3K | 0.05% | 219 |
|
|
2024
Q3 | $3.83M | Buy |
83,516
+36,092
| +76% | +$1.66M | 0.06% | 211 |
|
|
2024
Q2 | $2.02M | Buy |
47,424
+19,562
| +70% | +$833K | 0.03% | 277 |
|
|
2024
Q1 | $1.19M | Sell |
27,862
-18,390
| -40% | -$787K | 0.06% | 204 |
|
|
2023
Q4 | $1.86M | Sell |
46,252
-60,912
| -57% | -$2.45M | 0.1% | 158 |
|
|
2023
Q3 | $4.07M | Buy |
107,164
+55,343
| +107% | +$2.1M | 0.12% | 141 |
|
|
2023
Q2 | $2.05M | Buy |
51,821
+2,800
| +6% | +$111K | 0.12% | 140 |
|
|
2023
Q1 | $1.93M | Sell |
49,021
-7,639
| -13% | -$301K | 0.14% | 127 |
|
|
2022
Q4 | $2.15M | Sell |
56,660
-8,356
| -13% | -$317K | 0.17% | 110 |
|
|
2022
Q3 | $2.27M | Sell |
65,016
-3,946
| -6% | -$138K | 0.21% | 93 |
|
|
2022
Q2 | $2.77M | Buy |
68,962
+21,267
| +45% | +$853K | 0.22% | 89 |
|
|
2022
Q1 | $2.15M | Sell |
47,695
-11,431
| -19% | -$516K | 0.15% | 119 |
|
|
2021
Q4 | $2.89M | Buy |
59,126
+23,560
| +66% | +$1.15M | 0.2% | 96 |
|
|
2021
Q3 | $1.79M | Buy |
35,566
+235
| +0.7% | +$11.8K | 0.13% | 121 |
|
|
2021
Q2 | $1.95M | Sell |
35,331
-2,353
| -6% | -$130K | 0.15% | 112 |
|
|
2021
Q1 | $2.01M | Buy |
37,684
+9,168
| +32% | +$489K | 0.17% | 107 |
|
|
2020
Q4 | $1.47M | Sell |
28,516
-1,188
| -4% | -$61.4K | 0.13% | 123 |
|
|
2020
Q3 | $1.31M | Sell |
29,704
-17,330
| -37% | -$764K | 0.14% | 116 |
|
|
2020
Q2 | $1.88M | Buy |
47,034
+3,843
| +9% | +$154K | 0.22% | 87 |
|
|
2020
Q1 | $1.47M | Sell |
43,191
-39,647
| -48% | -$1.35M | 0.21% | 92 |
|
|
2019
Q4 | $3.72M | Buy |
82,838
+524
| +0.6% | +$23.5K | 0.45% | 57 |
|
|
2019
Q3 | $3.36M | Buy |
82,314
+2,971
| +4% | +$121K | 0.45% | 55 |
|
|
2019
Q2 | $3.41M | Sell |
79,343
-74
| -0.1% | -$3.18K | 0.45% | 54 |
|
|
2019
Q1 | $3.41M | Buy |
79,417
+75
| +0.1% | +$3.22K | 0.47% | 53 |
|
|
2018
Q4 | $3.1M | Buy |
79,342
+52,055
| +191% | +$2.03M | 0.48% | 53 |
|
|
2018
Q3 | $1.17M | Buy |
27,287
+4,183
| +18% | +$180K | 0.16% | 102 |
|
|
2018
Q2 | $1M | Sell |
23,104
-2,434
| -10% | -$105K | 0.14% | 102 |
|
|
2018
Q1 | $1.23M | Buy |
25,538
+684
| +3% | +$33K | 0.18% | 94 |
|
|
2017
Q4 | $1.17M | Sell |
24,854
-387
| -2% | -$18.2K | 0.16% | 96 |
|
|
2017
Q3 | $1.13M | Buy |
25,241
+4,070
| +19% | +$182K | 0.15% | 112 |
|
|
2017
Q2 | $876K | Buy |
21,171
+201
| +1% | +$8.32K | 0.13% | 118 |
|
|
2017
Q1 | $826K | Hold |
20,970
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $734K | Buy |
+20,970
| New | +$734K | 0.12% | 108 |
|