Creative Planning’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 | $34.3M | Sell |
711,578
-92,875
| -12% | -$4.48M | 0.03% | 232 |
|
|
2025
Q1 | $35.2M | Buy |
804,453
+40,658
| +5% | +$1.78M | 0.03% | 214 |
|
|
2024
Q4 | $31.9M | Sell |
763,795
-18,112
| -2% | -$757K | 0.03% | 210 |
|
|
2024
Q3 | $35.5M | Sell |
781,907
-23,639
| -3% | -$1.07M | 0.04% | 189 |
|
|
2024
Q2 | $34.3M | Sell |
805,546
-24,972
| -3% | -$1.06M | 0.04% | 184 |
|
|
2024
Q1 | $34.1M | Sell |
830,518
-70,756
| -8% | -$2.91M | 0.04% | 177 |
|
|
2023
Q4 | $36.2M | Sell |
901,274
-39,632
| -4% | -$1.59M | 0.07% | 162 |
|
|
2023
Q3 | $35.7M | Buy |
940,906
+29,800
| +3% | +$1.13M | 0.05% | 163 |
|
|
2023
Q2 | $36M | Buy |
911,106
+29,206
| +3% | +$1.16M | 0.05% | 150 |
|
|
2023
Q1 | $34.8M | Sell |
881,900
-38,389
| -4% | -$1.51M | 0.05% | 145 |
|
|
2022
Q4 | $34.9M | Buy |
920,289
+19,405
| +2% | +$735K | 0.05% | 143 |
|
|
2022
Q3 | $31.4M | Sell |
900,884
-197,161
| -18% | -$6.88M | 0.05% | 133 |
|
|
2022
Q2 | $44M | Buy |
1,098,045
+295,803
| +37% | +$11.9M | 0.07% | 115 |
|
|
2022
Q1 | $36.2M | Sell |
802,242
-5,047
| -0.6% | -$228K | 0.06% | 132 |
|
|
2021
Q4 | $39.4M | Sell |
807,289
-90,774
| -10% | -$4.43M | 0.06% | 116 |
|
|
2021
Q3 | $45.2M | Buy |
898,063
+235,056
| +35% | +$11.8M | 0.08% | 98 |
|
|
2021
Q2 | $36.6M | Buy |
663,007
+1,848
| +0.3% | +$102K | 0.06% | 110 |
|
|
2021
Q1 | $35.3M | Buy |
661,159
+15,583
| +2% | +$831K | 0.07% | 108 |
|
|
2020
Q4 | $33.4M | Sell |
645,576
-25,693
| -4% | -$1.33M | 0.07% | 106 |
|
|
2020
Q3 | $29.6M | Buy |
671,269
+97,306
| +17% | +$4.29M | 0.08% | 102 |
|
|
2020
Q2 | $23M | Sell |
573,963
-117,201
| -17% | -$4.69M | 0.07% | 109 |
|
|
2020
Q1 | $23.6M | Buy |
691,164
+7,752
| +1% | +$265K | 0.08% | 98 |
|
|
2019
Q4 | $30.7M | Sell |
683,412
-11,666
| -2% | -$523K | 0.09% | 91 |
|
|
2019
Q3 | $28.4M | Sell |
695,078
-18,632
| -3% | -$761K | 0.09% | 92 |
|
|
2019
Q2 | $30.6M | Buy |
713,710
+89,666
| +14% | +$3.85M | 0.1% | 85 |
|
|
2019
Q1 | $26.8M | Buy |
624,044
+18,486
| +3% | +$793K | 0.1% | 87 |
|
|
2018
Q4 | $23.7M | Buy |
605,558
+47,273
| +8% | +$1.85M | 0.1% | 85 |
|
|
2018
Q3 | $24M | Sell |
558,285
-13,986
| -2% | -$600K | 0.09% | 88 |
|
|
2018
Q2 | $24.8M | Buy |
572,271
+2,580
| +0.5% | +$112K | 0.1% | 83 |
|
|
2018
Q1 | $27.5M | Buy |
569,691
+52,975
| +10% | +$2.56M | 0.11% | 77 |
|
|
2017
Q4 | $24.3M | Buy |
516,716
+7,393
| +1% | +$348K | 0.1% | 80 |
|
|
2017
Q3 | $22.8M | Buy |
509,323
+13,613
| +3% | +$610K | 0.11% | 85 |
|
|
2017
Q2 | $20.5M | Sell |
495,710
-27,395
| -5% | -$1.13M | 0.1% | 86 |
|
|
2017
Q1 | $20.6M | Sell |
523,105
-1,889
| -0.4% | -$74.4K | 0.11% | 83 |
|
|
2016
Q4 | $18.4M | Sell |
524,994
-26,160
| -5% | -$916K | 0.11% | 88 |
|
|
2016
Q3 | $20.6M | Sell |
551,154
-12,686
| -2% | -$475K | 0.13% | 80 |
|
|
2016
Q2 | $19.4M | Sell |
563,840
-104,974
| -16% | -$3.61M | 0.14% | 69 |
|
|
2016
Q1 | $22.9M | Sell |
668,814
-1,841,437
| -73% | -$63.1M | 0.18% | 59 |
|
|
2015
Q4 | $80.8M | Sell |
2,510,251
-953,258
| -28% | -$30.7M | 0.66% | 30 |
|
|
2015
Q3 | $114M | Sell |
3,463,509
-827,413
| -19% | -$27.1M | 1% | 25 |
|
|
2015
Q2 | $170M | Buy |
4,290,922
+116,075
| +3% | +$4.6M | 1.54% | 17 |
|
|
2015
Q1 | $168M | Sell |
4,174,847
-67,629
| -2% | -$2.71M | 1.57% | 14 |
|
|
2014
Q4 | $167M | Buy |
4,242,476
+44,906
| +1% | +$1.76M | 1.73% | 15 |
|
|
2014
Q3 | $174M | Sell |
4,197,570
-217,847
| -5% | -$9.05M | 2.02% | 14 |
|
|
2014
Q2 | $191M | Sell |
4,415,417
-6,469
| -0.1% | -$280K | 2.48% | 10 |
|
|
2014
Q1 | $181M | Buy |
4,421,886
+361,994
| +9% | +$14.8M | 2.73% | 10 |
|
|
2013
Q4 | $170M | Buy |
4,059,892
+366,869
| +10% | +$15.3M | 2.9% | 10 |
|
|
2013
Q3 | $151M | Buy |
3,693,023
+1,161,851
| +46% | +$47.4M | 2.98% | 9 |
|
|
2013
Q2 | $97.5M | Buy |
+2,531,172
| New | +$97.5M | 2.27% | 13 |
|