Close Asset 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
Q2 | $472K | Hold |
9,780
| – | – | 0.01% | 101 |
|
|
2025
Q1 | $427K | Hold |
9,780
| – | – | 0.01% | 105 |
|
|
2024
Q4 | $409K | Hold |
9,780
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $448K | Hold |
9,780
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $417K | Hold |
9,780
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $402K | Hold |
9,780
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $394K | Buy |
9,780
+5,500
| +129% | +$222K | 0.02% | 99 |
|
|
2023
Q3 | $162K | Hold |
4,280
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $169K | Hold |
4,280
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $169K | Hold |
4,280
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $162K | Buy |
+4,280
| New | +$162K | 0.01% | 93 |
|