Conservest 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 | $533K | Hold |
11,050
| – | – | 0.05% | 73 |
|
|
2025
Q1 | $483K | Sell |
11,050
-100
| -0.9% | -$4.37K | 0.05% | 71 |
|
|
2024
Q4 | $466K | Buy |
11,150
+918
| +9% | +$38.4K | 0.05% | 72 |
|
|
2024
Q3 | $420K | Hold |
10,232
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $420K | Hold |
10,232
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $420K | Sell |
10,232
-11,033
| -52% | -$453K | 0.04% | 74 |
|
|
2023
Q4 | $855K | Buy |
21,265
+2,366
| +13% | +$95.1K | 0.09% | 50 |
|
|
2023
Q3 | $717K | Hold |
18,899
| – | – | 0.09% | 53 |
|
|
2023
Q2 | $748K | Hold |
18,899
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $746K | Hold |
18,899
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $716K | Buy |
+18,899
| New | +$716K | 0.09% | 45 |
|
|
2022
Q3 | – | Sell |
-22,008
| Closed | -$883K | – | 43 |
|
|
2022
Q2 | $883K | Hold |
22,008
| – | – | 0.11% | 44 |
|
|
2022
Q1 | $994K | Buy |
22,008
+23
| +0.1% | +$1.04K | 0.11% | 42 |
|
|
2021
Q4 | $1.07M | Buy |
21,985
+13
| +0.1% | +$635 | 0.12% | 42 |
|
|
2021
Q3 | $1.11M | Buy |
21,972
+3
| +0% | +$151 | 0.12% | 39 |
|
|
2021
Q2 | $1.21M | Buy |
21,969
+21
| +0.1% | +$1.16K | 0.14% | 39 |
|
|
2021
Q1 | $1.17M | Sell |
21,948
-141
| -0.6% | -$7.52K | 0.13% | 38 |
|
|
2020
Q4 | $1.14M | Buy |
22,089
+17
| +0.1% | +$878 | 0.14% | 41 |
|
|
2020
Q3 | $973K | Sell |
22,072
-1,909
| -8% | -$84.2K | 0.13% | 39 |
|
|
2020
Q2 | $959K | Buy |
23,981
+41
| +0.2% | +$1.64K | 0.14% | 38 |
|
|
2020
Q1 | $817K | Hold |
23,940
| – | – | 0.14% | 37 |
|
|
2019
Q4 | $1.07M | Hold |
23,940
| – | – | 0.14% | 44 |
|
|
2019
Q3 | $978K | Hold |
23,940
| – | – | 0.14% | 46 |
|
|
2019
Q2 | $1.03M | Hold |
23,940
| – | – | 0.15% | 46 |
|
|
2019
Q1 | $1.03M | Sell |
23,940
-278,477
| -92% | -$12M | 0.15% | 46 |
|
|
2018
Q4 | $11.8M | Buy |
302,417
+290,383
| +2,413% | +$11.3M | 1.95% | 20 |
|
|
2018
Q3 | $517K | Buy |
12,034
+1,033
| +9% | +$44.4K | 0.08% | 55 |
|
|
2018
Q2 | $477K | Buy |
11,001
+1
| +0% | +$43 | 0.07% | 55 |
|
|
2018
Q1 | $531K | Buy |
11,000
+38
| +0.3% | +$1.83K | 0.12% | 48 |
|
|
2017
Q4 | $517K | Buy |
10,962
+150
| +1% | +$7.07K | 0.1% | 50 |
|
|
2017
Q3 | $484K | Hold |
10,812
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $448K | Hold |
10,812
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $426K | Buy |
+10,812
| New | +$426K | 0.09% | 53 |
|