Clearwater Capital Advisors’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 | – | Sell |
-15,160
| Closed | -$662K | – | 169 |
|
|
2025
Q1 | $662K | Sell |
15,160
-45
| -0.3% | -$1.97K | 0.06% | 92 |
|
|
2024
Q4 | $636K | Sell |
15,205
-176
| -1% | -$7.36K | 0.06% | 95 |
|
|
2024
Q3 | $705K | Sell |
15,381
-380
| -2% | -$17.4K | 0.07% | 90 |
|
|
2024
Q2 | $671K | Sell |
15,761
-312
| -2% | -$13.3K | 0.07% | 82 |
|
|
2024
Q1 | $660K | Sell |
16,073
-489
| -3% | -$20.1K | 0.07% | 82 |
|
|
2023
Q4 | $666K | Sell |
16,562
-194
| -1% | -$7.8K | 0.07% | 80 |
|
|
2023
Q3 | $636K | Hold |
16,756
| – | – | 0.08% | 72 |
|
|
2023
Q2 | $663K | Sell |
16,756
-73
| -0.4% | -$2.89K | 0.08% | 76 |
|
|
2023
Q1 | $664K | Sell |
16,829
-118
| -0.7% | -$4.66K | 0.08% | 77 |
|
|
2022
Q4 | $642K | Sell |
16,947
-1,030
| -6% | -$39K | 0.08% | 83 |
|
|
2022
Q3 | $627K | Hold |
17,977
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $721K | Sell |
17,977
-155
| -0.9% | -$6.22K | 0.1% | 78 |
|
|
2022
Q1 | $819K | Hold |
18,132
| – | – | 0.09% | 84 |
|
|
2021
Q4 | $886K | Buy |
18,132
+155
| +0.9% | +$7.57K | 0.1% | 86 |
|
|
2021
Q3 | $906K | Hold |
17,977
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $991K | Hold |
17,977
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $959K | Sell |
17,977
-539
| -3% | -$28.8K | 0.12% | 76 |
|
|
2020
Q4 | $957K | Buy |
18,516
+200
| +1% | +$10.3K | 0.13% | 76 |
|
|
2020
Q3 | $808K | Sell |
18,316
-1,521
| -8% | -$67.1K | 0.13% | 75 |
|
|
2020
Q2 | $793K | Sell |
19,837
-1,705
| -8% | -$68.2K | 0.13% | 76 |
|
|
2020
Q1 | $735K | Sell |
21,542
-156
| -0.7% | -$5.32K | 0.16% | 78 |
|
|
2019
Q4 | $974K | Sell |
21,698
-956
| -4% | -$42.9K | 0.16% | 92 |
|
|
2019
Q3 | $926K | Sell |
22,654
-186
| -0.8% | -$7.6K | 0.16% | 105 |
|
|
2019
Q2 | $980K | Sell |
22,840
-2
| -0% | -$86 | 0.18% | 113 |
|
|
2019
Q1 | $980K | Sell |
22,842
-45
| -0.2% | -$1.93K | 0.18% | 113 |
|
|
2018
Q4 | $894K | Sell |
22,887
-9,482
| -29% | -$370K | 0.2% | 111 |
|
|
2018
Q3 | $1.39M | Buy |
32,369
+4,283
| +15% | +$184K | 0.27% | 91 |
|
|
2018
Q2 | $1.22M | Buy |
28,086
+289
| +1% | +$12.5K | 0.25% | 92 |
|
|
2018
Q1 | $1.34M | Buy |
27,797
+3,780
| +16% | +$182K | 0.28% | 88 |
|
|
2017
Q4 | $1.13M | Buy |
24,017
+387
| +2% | +$18.2K | 0.25% | 90 |
|
|
2017
Q3 | $1.08M | Buy |
23,630
+932
| +4% | +$42.5K | 0.25% | 88 |
|
|
2017
Q2 | $942K | Buy |
22,698
+458
| +2% | +$19K | 0.24% | 87 |
|
|
2017
Q1 | $879K | Buy |
22,240
+872
| +4% | +$34.5K | 0.24% | 89 |
|
|
2016
Q4 | $757K | Buy |
21,368
+534
| +3% | +$18.9K | 0.26% | 85 |
|
|
2016
Q3 | $777K | Sell |
20,834
-491
| -2% | -$18.3K | 0.27% | 80 |
|
|
2016
Q2 | $722K | Buy |
+21,325
| New | +$722K | 0.27% | 80 |
|