Clearstead Trust’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 | $185K | Hold |
3,830
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $167K | Hold |
3,830
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $160K | Sell |
3,830
-670
| -15% | -$28K | 0.03% | 166 |
|
|
2024
Q3 | $206K | Hold |
4,500
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $192K | Hold |
4,500
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $185K | Hold |
4,500
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $181K | Hold |
4,500
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $171K | Buy |
4,500
+3,750
| +500% | +$142K | 0.06% | 132 |
|
|
2023
Q2 | $29.6K | Hold |
750
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $29.6K | Buy |
+750
| New | +$29.6K | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$11K | – | 195 |
|
|
2019
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 159 |
|
|
2018
Q4 | – | Sell |
-8,252
| Closed | -$354K | – | 227 |
|
|
2018
Q3 | $354K | Buy |
8,252
+116
| +1% | +$4.98K | 0.27% | 71 |
|
|
2018
Q2 | $353K | Sell |
8,136
-22,290
| -73% | -$967K | 0.32% | 72 |
|
|
2018
Q1 | $1.47M | Buy |
30,426
+25,971
| +583% | +$1.25M | 1.26% | 27 |
|
|
2017
Q4 | $210K | Buy |
4,455
+1,232
| +38% | +$58.1K | 0.14% | 100 |
|
|
2017
Q3 | $144K | Buy |
3,223
+1,315
| +69% | +$58.8K | 0.11% | 123 |
|
|
2017
Q2 | $79K | Buy |
+1,908
| New | +$79K | 0.06% | 137 |
|