Creative Financial Designs’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 | $11K | Sell |
228
-27
| -11% | -$1.3K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $11.2K | Buy |
255
+27
| +12% | +$1.18K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $9.54K | Hold |
228
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $10.5K | Hold |
228
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q2 | $9.71K | Hold |
228
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $9.37K | Sell |
228
-29,065
| -99% | -$1.19M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.18M | Sell |
29,293
-924
| -3% | -$37.2K | 0.12% | 147 |
|
|
2023
Q3 | $1.15M | Buy |
30,217
+857
| +3% | +$32.5K | 0.13% | 134 |
|
|
2023
Q2 | $1.16M | Sell |
29,360
-626
| -2% | -$24.8K | 0.14% | 138 |
|
|
2023
Q1 | $1.18M | Buy |
29,986
+368
| +1% | +$14.5K | 0.15% | 129 |
|
|
2022
Q4 | $1.12M | Sell |
29,618
-8,828
| -23% | -$335K | 0.17% | 117 |
|
|
2022
Q3 | $1.34M | Buy |
38,446
+2,197
| +6% | +$76.6K | 0.22% | 89 |
|
|
2022
Q2 | $1.45M | Buy |
36,249
+3,491
| +11% | +$140K | 0.24% | 89 |
|
|
2022
Q1 | $1.48M | Buy |
32,758
+3,895
| +13% | +$176K | 0.23% | 99 |
|
|
2021
Q4 | $1.41M | Buy |
28,863
+1,786
| +7% | +$87.2K | 0.21% | 99 |
|
|
2021
Q3 | $1.36M | Buy |
27,077
+2,372
| +10% | +$119K | 0.23% | 92 |
|
|
2021
Q2 | $1.36M | Buy |
24,705
+2,979
| +14% | +$164K | 0.24% | 84 |
|
|
2021
Q1 | $1.16M | Sell |
21,726
-371
| -2% | -$19.8K | 0.23% | 87 |
|
|
2020
Q4 | $1.14M | Buy |
22,097
+7,116
| +48% | +$368K | 0.24% | 83 |
|
|
2020
Q3 | $661K | Buy |
14,981
+708
| +5% | +$31.2K | 0.16% | 113 |
|
|
2020
Q2 | $571K | Buy |
14,273
+1,747
| +14% | +$69.9K | 0.17% | 101 |
|
|
2020
Q1 | $428K | Buy |
12,526
+9,161
| +272% | +$313K | 0.22% | 75 |
|
|
2019
Q4 | $154K | Sell |
3,365
-169
| -5% | -$7.73K | 0.07% | 170 |
|
|
2019
Q3 | $142K | Hold |
3,534
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $151K | Buy |
3,534
+7
| +0.2% | +$299 | 0.08% | 150 |
|
|
2019
Q1 | $151K | Sell |
3,527
-6,538
| -65% | -$280K | 0.09% | 146 |
|
|
2018
Q4 | $393K | Sell |
10,065
-2,233
| -18% | -$87.2K | 0.29% | 69 |
|
|
2018
Q3 | $528K | Sell |
12,298
-1,069
| -8% | -$45.9K | 0.3% | 68 |
|
|
2018
Q2 | $579K | Sell |
13,367
-2,991
| -18% | -$130K | 0.34% | 68 |
|
|
2018
Q1 | $790K | Sell |
16,358
-3,663
| -18% | -$177K | 0.51% | 51 |
|
|
2017
Q4 | $943K | Sell |
20,021
-10,904
| -35% | -$514K | 0.64% | 40 |
|
|
2017
Q3 | $1.39M | Buy |
30,925
+79
| +0.3% | +$3.54K | 0.8% | 36 |
|
|
2017
Q2 | $1.28M | Buy |
30,846
+2,425
| +9% | +$100K | 0.82% | 37 |
|
|
2017
Q1 | $1.12M | Buy |
28,421
+3,239
| +13% | +$128K | 0.8% | 38 |
|
|
2016
Q4 | $882K | Buy |
+25,182
| New | +$882K | 0.72% | 42 |
|