Colony Family Offices’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 | $1.02M | Buy |
21,217
+685
| +3% | +$33K | 0.26% | 35 |
|
|
2025
Q1 | $897K | Sell |
20,532
-6,900
| -25% | -$302K | 0.28% | 34 |
|
|
2024
Q4 | $1.15M | Sell |
27,432
-3,960
| -13% | -$166K | 0.36% | 34 |
|
|
2024
Q3 | $1.44M | Sell |
31,392
-165
| -0.5% | -$7.57K | 0.45% | 31 |
|
|
2024
Q2 | $1.34M | Buy |
31,557
+392
| +1% | +$16.7K | 0.43% | 34 |
|
|
2024
Q1 | $1.28M | Hold |
31,165
| – | – | 0.41% | 35 |
|
|
2023
Q4 | $1.25M | Buy |
31,165
+1,862
| +6% | +$74.9K | 0.43% | 32 |
|
|
2023
Q3 | $1.11M | Sell |
29,303
-1,843
| -6% | -$69.9K | 0.47% | 23 |
|
|
2023
Q2 | $1.23M | Sell |
31,146
-3,036
| -9% | -$120K | 0.52% | 21 |
|
|
2023
Q1 | $1.35M | Hold |
34,182
| – | – | 0.52% | 28 |
|
|
2022
Q4 | $1.3M | Sell |
34,182
-15,943
| -32% | -$604K | 0.54% | 26 |
|
|
2022
Q3 | $1.75M | Sell |
50,125
-20,487
| -29% | -$714K | 0.76% | 21 |
|
|
2022
Q2 | $2.83M | Buy |
70,612
+8,785
| +14% | +$352K | 1.28% | 15 |
|
|
2022
Q1 | $2.79M | Buy |
61,827
+13,403
| +28% | +$605K | 1.34% | 12 |
|
|
2021
Q4 | $2.37M | Buy |
48,424
+1,910
| +4% | +$93.4K | 1.14% | 11 |
|
|
2021
Q3 | $2.34M | Buy |
46,514
+2,725
| +6% | +$137K | 1.46% | 8 |
|
|
2021
Q2 | $2.42M | Buy |
43,789
+2,675
| +7% | +$148K | 1.47% | 9 |
|
|
2021
Q1 | $2.19M | Buy |
41,114
+1,385
| +3% | +$73.9K | 1.73% | 9 |
|
|
2020
Q4 | $2.05M | Buy |
+39,729
| New | +$2.05M | 1.93% | 9 |
|