CoreCap Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
105,922
+101,680
| +2,397% | +$4.91M | 0.21% | 86 |
|
|
2025
Q1 | $185K | Buy |
4,242
+1,563
| +58% | +$68.3K | 0.01% | 698 |
|
|
2024
Q4 | $112K | Buy |
2,679
+122
| +5% | +$5.1K | 0.01% | 890 |
|
|
2024
Q3 | $117K | Buy |
+2,557
| New | +$117K | 0.01% | 850 |
|
|
2024
Q2 | – | Sell |
-2,730
| Closed | -$112K | – | 1874 |
|
|
2024
Q1 | $112K | Buy |
+2,730
| New | +$112K | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-9,832
| Closed | -$389K | – | 567 |
|
|
2023
Q2 | $389K | Buy |
+9,832
| New | +$389K | 0.03% | 402 |
|
|
2022
Q4 | $90.5K | Buy |
+2,387
| New | +$90.5K | 0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-2,731
| Closed | -$110K | – | 952 |
|
|
2022
Q2 | $110K | Buy |
+2,731
| New | +$110K | 0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-2,249
| Closed | -$110K | – | 961 |
|
|
2021
Q4 | $110K | Buy |
+2,249
| New | +$110K | 0.01% | 719 |
|