Cobblestone 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 | $670K | Buy |
13,896
+2
| +0% | +$96 | 0.03% | 172 |
|
|
2025
Q1 | $607K | Sell |
13,894
-81
| -0.6% | -$3.54K | 0.03% | 174 |
|
|
2024
Q4 | $584K | Sell |
13,975
-30
| -0.2% | -$1.26K | 0.03% | 174 |
|
|
2024
Q3 | $642K | Sell |
14,005
-105
| -0.7% | -$4.82K | 0.04% | 163 |
|
|
2024
Q2 | $601K | Sell |
14,110
-173
| -1% | -$7.37K | 0.04% | 158 |
|
|
2024
Q1 | $587K | Sell |
14,283
-1,109
| -7% | -$45.6K | 0.04% | 161 |
|
|
2023
Q4 | $619K | Sell |
15,392
-725
| -4% | -$29.2K | 0.04% | 159 |
|
|
2023
Q3 | $612K | Buy |
16,117
+3,555
| +28% | +$135K | 0.05% | 146 |
|
|
2023
Q2 | $497K | Buy |
12,562
+500
| +4% | +$19.8K | 0.04% | 168 |
|
|
2023
Q1 | $476K | Sell |
12,062
-60
| -0.5% | -$2.37K | 0.04% | 175 |
|
|
2022
Q4 | $459K | Buy |
12,122
+2,801
| +30% | +$106K | 0.04% | 181 |
|
|
2022
Q3 | $325K | Sell |
9,321
-788
| -8% | -$27.5K | 0.03% | 192 |
|
|
2022
Q2 | $405K | Sell |
10,109
-210
| -2% | -$8.41K | 0.03% | 176 |
|
|
2022
Q1 | $466K | Sell |
10,319
-26
| -0.3% | -$1.17K | 0.03% | 176 |
|
|
2021
Q4 | $505K | Buy |
10,345
+500
| +5% | +$24.4K | 0.03% | 176 |
|
|
2021
Q3 | $496K | Sell |
9,845
-104
| -1% | -$5.24K | 0.03% | 167 |
|
|
2021
Q2 | $549K | Buy |
9,949
+190
| +2% | +$10.5K | 0.04% | 164 |
|
|
2021
Q1 | $521K | Sell |
9,759
-7,341
| -43% | -$392K | 0.04% | 164 |
|
|
2020
Q4 | $884K | Sell |
17,100
-268
| -2% | -$13.9K | 0.07% | 118 |
|
|
2020
Q3 | $766K | Sell |
17,368
-498
| -3% | -$22K | 0.07% | 121 |
|
|
2020
Q2 | $714K | Sell |
17,866
-1,621
| -8% | -$64.8K | 0.06% | 122 |
|
|
2020
Q1 | $665K | Sell |
19,487
-10
| -0.1% | -$341 | 0.07% | 120 |
|
|
2019
Q4 | $875K | Buy |
19,497
+365
| +2% | +$16.4K | 0.08% | 110 |
|
|
2019
Q3 | $782K | Buy |
19,132
+215
| +1% | +$8.79K | 0.08% | 115 |
|
|
2019
Q2 | $812K | Sell |
18,917
-145
| -0.8% | -$6.22K | 0.07% | 118 |
|
|
2019
Q1 | $818K | Sell |
19,062
-230
| -1% | -$9.87K | 0.08% | 115 |
|
|
2018
Q4 | $754K | Buy |
19,292
+14,075
| +270% | +$550K | 0.08% | 104 |
|
|
2018
Q3 | $224K | Hold |
5,217
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $226K | Sell |
5,217
-1,155
| -18% | -$50K | 0.02% | 224 |
|
|
2018
Q1 | $308K | Sell |
6,372
-60
| -0.9% | -$2.9K | 0.03% | 190 |
|
|
2017
Q4 | $303K | Hold |
6,432
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $288K | Sell |
6,432
-55
| -0.8% | -$2.46K | 0.04% | 163 |
|
|
2017
Q2 | $268K | Sell |
6,487
-40
| -0.6% | -$1.65K | 0.03% | 166 |
|
|
2017
Q1 | $257K | Sell |
6,527
-240
| -4% | -$9.45K | 0.03% | 165 |
|
|
2016
Q4 | $237K | Sell |
6,767
-1,704
| -20% | -$59.7K | 0.03% | 170 |
|
|
2016
Q3 | $317K | Sell |
8,471
-615
| -7% | -$23K | 0.04% | 151 |
|
|
2016
Q2 | $312K | Sell |
9,086
-4,420
| -33% | -$152K | 0.04% | 151 |
|
|
2016
Q1 | $463K | Sell |
13,506
-6,614
| -33% | -$227K | 0.07% | 127 |
|
|
2015
Q4 | $648K | Buy |
20,120
+1,910
| +10% | +$61.5K | 0.1% | 111 |
|
|
2015
Q3 | $597K | Sell |
18,210
-8,000
| -31% | -$262K | 0.1% | 110 |
|
|
2015
Q2 | $1.04M | Sell |
26,210
-80
| -0.3% | -$3.17K | 0.16% | 78 |
|
|
2015
Q1 | $1.06M | Buy |
26,290
+133
| +0.5% | +$5.34K | 0.16% | 75 |
|
|
2014
Q4 | $1.03M | Buy |
26,157
+3,360
| +15% | +$132K | 0.18% | 81 |
|
|
2014
Q3 | $947K | Sell |
22,797
-15
| -0.1% | -$623 | 0.17% | 82 |
|
|
2014
Q2 | $986K | Sell |
22,812
-100
| -0.4% | -$4.32K | 0.18% | 79 |
|
|
2014
Q1 | $940K | Sell |
22,912
-32,470
| -59% | -$1.33M | 0.18% | 81 |
|
|
2013
Q4 | $2.32M | Sell |
55,382
-31,595
| -36% | -$1.32M | 0.44% | 59 |
|
|
2013
Q3 | $3.55M | Buy |
86,977
+11,821
| +16% | +$482K | 0.72% | 49 |
|
|
2013
Q2 | $2.89M | Buy |
+75,156
| New | +$2.89M | 0.64% | 52 |
|