CreativeOne Wealth’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 | $1.2M | Buy |
24,888
+580
| +2% | +$28K | 0.03% | 483 |
|
|
2025
Q1 | $1.06M | Buy |
24,308
+1,751
| +8% | +$76.5K | 0.03% | 467 |
|
|
2024
Q4 | $943K | Buy |
22,557
+4,887
| +28% | +$204K | 0.03% | 485 |
|
|
2024
Q3 | $810K | Buy |
17,670
+194
| +1% | +$8.9K | 0.03% | 498 |
|
|
2024
Q2 | $744K | Sell |
17,476
-646
| -4% | -$27.5K | 0.04% | 387 |
|
|
2024
Q1 | $744K | Sell |
18,122
-1,091
| -6% | -$44.8K | 0.03% | 450 |
|
|
2023
Q4 | $773K | Sell |
19,213
-594
| -3% | -$23.9K | 0.05% | 291 |
|
|
2023
Q3 | $752K | Sell |
19,807
-6,168
| -24% | -$234K | 0.05% | 275 |
|
|
2023
Q2 | $1.03M | Buy |
25,975
+1,254
| +5% | +$49.6K | 0.05% | 328 |
|
|
2023
Q1 | $975K | Sell |
24,721
-432
| -2% | -$17K | 0.05% | 312 |
|
|
2022
Q4 | $953K | Buy |
25,153
+909
| +4% | +$34.4K | 0.05% | 294 |
|
|
2022
Q3 | $846K | Sell |
24,244
-8,713
| -26% | -$304K | 0.05% | 288 |
|
|
2022
Q2 | $1.32M | Buy |
32,957
+6,836
| +26% | +$274K | 0.07% | 212 |
|
|
2022
Q1 | $1.18M | Buy |
26,121
+1,464
| +6% | +$66.1K | 0.06% | 255 |
|
|
2021
Q4 | $1.21M | Sell |
24,657
-2,307
| -9% | -$113K | 0.06% | 265 |
|
|
2021
Q3 | $1.36M | Sell |
26,964
-2,528
| -9% | -$127K | 0.08% | 220 |
|
|
2021
Q2 | $1.63M | Sell |
29,492
-12,053
| -29% | -$665K | 0.1% | 176 |
|
|
2021
Q1 | $2.22M | Buy |
41,545
+27,005
| +186% | +$1.44M | 0.17% | 106 |
|
|
2020
Q4 | $752K | Buy |
+14,540
| New | +$752K | 0.06% | 227 |
|