Crabel Capital Management’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 | $691K | Buy |
14,325
+925
| +7% | +$44.6K | 0.42% | 34 |
|
|
2025
Q1 | $586K | Buy |
13,400
+415
| +3% | +$18.1K | 0.63% | 30 |
|
|
2024
Q4 | $543K | Buy |
12,985
+5,069
| +64% | +$212K | 1.76% | 15 |
|
|
2024
Q3 | $363K | Buy |
+7,916
| New | +$363K | 0.26% | 42 |
|
|
2024
Q1 | – | Sell |
-7,356
| Closed | -$296K | – | 71 |
|
|
2023
Q4 | $296K | Sell |
7,356
-5,900
| -45% | -$237K | 0.14% | 100 |
|
|
2023
Q3 | $503K | Buy |
13,256
+3,436
| +35% | +$130K | 0.4% | 49 |
|
|
2023
Q2 | $388K | Sell |
9,820
-10,228
| -51% | -$404K | 0.16% | 74 |
|
|
2023
Q1 | $791K | Sell |
20,048
-3,648
| -15% | -$144K | 0.35% | 53 |
|
|
2022
Q4 | $898K | Buy |
23,696
+7,039
| +42% | +$267K | 0.33% | 64 |
|
|
2022
Q3 | $581K | Buy |
+16,657
| New | +$581K | 0.34% | 34 |
|
|
2022
Q1 | – | Sell |
-17,606
| Closed | -$860K | – | 110 |
|
|
2021
Q4 | $860K | Buy |
17,606
+1,998
| +13% | +$97.6K | 0.15% | 79 |
|
|
2021
Q3 | $786K | Sell |
15,608
-3,055
| -16% | -$154K | 0.24% | 70 |
|
|
2021
Q2 | $1.03M | Buy |
+18,663
| New | +$1.03M | 0.21% | 72 |
|
|
2021
Q1 | – | Sell |
-21,446
| Closed | -$1.11M | – | 106 |
|
|
2020
Q4 | $1.11M | Buy |
+21,446
| New | +$1.11M | 0.27% | 46 |
|
|
2020
Q1 | – | Sell |
-13,346
| Closed | -$599K | – | 47 |
|
|
2019
Q4 | $599K | Buy |
+13,346
| New | +$599K | 0.23% | 41 |
|
|
2019
Q2 | – | Sell |
-9,050
| Closed | -$388K | – | 92 |
|
|
2019
Q1 | $388K | Buy |
+9,050
| New | +$388K | 0.42% | 19 |
|
|
2018
Q4 | – | Sell |
-9,460
| Closed | -$406K | – | 40 |
|
|
2018
Q3 | $406K | Buy |
+9,460
| New | +$406K | 0.19% | 40 |
|
|
2018
Q2 | – | Sell |
-7,370
| Closed | -$356K | – | 82 |
|
|
2018
Q1 | $356K | Buy |
+7,370
| New | +$356K | 0.32% | 48 |
|