Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,448
| Closed | -$232K | – | 2292 |
|
|
2024
Q4 | $232K | Sell |
5,448
-143
| -3% | -$6.09K | 0.01% | 680 |
|
|
2024
Q3 | $256K | Buy |
5,591
+146
| +3% | +$6.7K | 0.02% | 629 |
|
|
2024
Q2 | $232K | Buy |
5,445
+216
| +4% | +$9.2K | 0.01% | 652 |
|
|
2024
Q1 | $215K | Hold |
5,229
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $210K | Buy |
5,229
+54
| +1% | +$2.17K | 0.02% | 639 |
|
|
2023
Q3 | $196K | Sell |
5,175
-2,994
| -37% | -$114K | 0.02% | 620 |
|
|
2023
Q2 | $323K | Buy |
8,169
+59
| +0.7% | +$2.33K | 0.02% | 521 |
|
|
2023
Q1 | $320K | Buy |
8,110
+4
| +0% | +$158 | 0.02% | 521 |
|
|
2022
Q4 | $307K | Buy |
8,106
+2,887
| +55% | +$109K | 0.02% | 508 |
|
|
2022
Q3 | $182K | Sell |
5,219
-1,117
| -18% | -$39K | 0.02% | 559 |
|
|
2022
Q2 | $254K | Sell |
6,336
-2,028
| -24% | -$81.3K | 0.02% | 545 |
|
|
2022
Q1 | $378K | Sell |
8,364
-2,736
| -25% | -$124K | 0.03% | 481 |
|
|
2021
Q4 | $543K | Sell |
11,100
-347
| -3% | -$17K | 0.03% | 462 |
|
|
2021
Q3 | $577K | Sell |
11,447
-252
| -2% | -$12.7K | 0.04% | 443 |
|
|
2021
Q2 | $645K | Sell |
11,699
-328
| -3% | -$18.1K | 0.04% | 407 |
|
|
2021
Q1 | $642K | Sell |
12,027
-736
| -6% | -$39.3K | 0.05% | 369 |
|
|
2020
Q4 | $659K | Sell |
12,763
-484
| -4% | -$25K | 0.05% | 329 |
|
|
2020
Q3 | $584K | Sell |
13,247
-1,204
| -8% | -$53.1K | 0.05% | 301 |
|
|
2020
Q2 | $578K | Sell |
14,451
-1,035
| -7% | -$41.4K | 0.06% | 272 |
|
|
2020
Q1 | $529K | Sell |
15,486
-1,131
| -7% | -$38.6K | 0.06% | 243 |
|
|
2019
Q4 | $746K | Buy |
16,617
+7,568
| +84% | +$340K | 0.07% | 212 |
|
|
2019
Q3 | $370K | Sell |
9,049
-13,008
| -59% | -$532K | 0.09% | 173 |
|
|
2019
Q2 | $946K | Sell |
22,057
-1,884
| -8% | -$80.8K | 0.1% | 167 |
|
|
2019
Q1 | $1.03M | Buy |
23,941
+1,592
| +7% | +$68.3K | 0.11% | 161 |
|
|
2018
Q4 | $872K | Buy |
22,349
+6,252
| +39% | +$244K | 0.1% | 174 |
|
|
2018
Q3 | $691K | Buy |
+16,097
| New | +$691K | 0.19% | 109 |
|