Crestwood Advisors Group’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 | $879K | Buy |
18,224
+782
| +4% | +$37.7K | 0.02% | 293 |
|
|
2025
Q1 | $762K | Sell |
17,442
-1,544
| -8% | -$67.5K | 0.01% | 296 |
|
|
2024
Q4 | $794K | Sell |
18,986
-4,337
| -19% | -$181K | 0.01% | 256 |
|
|
2024
Q3 | $1.07M | Buy |
23,323
+4,331
| +23% | +$199K | 0.02% | 228 |
|
|
2024
Q2 | $809K | Buy |
18,992
+619
| +3% | +$26.4K | 0.02% | 239 |
|
|
2024
Q1 | $755K | Sell |
18,373
-1,369
| -7% | -$56.2K | 0.02% | 235 |
|
|
2023
Q4 | $794K | Sell |
19,742
-1,339
| -6% | -$53.8K | 0.02% | 232 |
|
|
2023
Q3 | $800K | Sell |
21,081
-1,216
| -5% | -$46.1K | 0.02% | 211 |
|
|
2023
Q2 | $882K | Sell |
22,297
-264
| -1% | -$10.4K | 0.03% | 147 |
|
|
2023
Q1 | $890K | Sell |
22,561
-1,119
| -5% | -$44.2K | 0.03% | 147 |
|
|
2022
Q4 | $897K | Sell |
23,680
-3,990
| -14% | -$151K | 0.03% | 149 |
|
|
2022
Q3 | $965K | Sell |
27,670
-1,682
| -6% | -$58.7K | 0.03% | 141 |
|
|
2022
Q2 | $1.18M | Sell |
29,352
-14,238
| -33% | -$571K | 0.04% | 141 |
|
|
2022
Q1 | $1.97M | Buy |
43,590
+1,402
| +3% | +$63.3K | 0.06% | 120 |
|
|
2021
Q4 | $2.06M | Sell |
42,188
-977
| -2% | -$47.7K | 0.05% | 121 |
|
|
2021
Q3 | $2.18M | Sell |
43,165
-329
| -0.8% | -$16.6K | 0.06% | 119 |
|
|
2021
Q2 | $2.4M | Sell |
43,494
-3,398
| -7% | -$187K | 0.07% | 115 |
|
|
2021
Q1 | $2.5M | Buy |
46,892
+741
| +2% | +$39.5K | 0.08% | 113 |
|
|
2020
Q4 | $2.39M | Sell |
46,151
-2,978
| -6% | -$154K | 0.08% | 112 |
|
|
2020
Q3 | $2.17M | Buy |
49,129
+53
| +0.1% | +$2.34K | 0.08% | 103 |
|
|
2020
Q2 | $1.96M | Sell |
49,076
-419,320
| -90% | -$16.8M | 0.08% | 105 |
|
|
2020
Q1 | $16M | Buy |
468,396
+429,012
| +1,089% | +$14.6M | 0.79% | 46 |
|
|
2019
Q4 | $1.77M | Sell |
39,384
-510
| -1% | -$22.9K | 0.07% | 113 |
|
|
2019
Q3 | $1.63M | Sell |
39,894
-107
| -0.3% | -$4.37K | 0.07% | 111 |
|
|
2019
Q2 | $1.72M | Buy |
40,001
+10,210
| +34% | +$438K | 0.08% | 112 |
|
|
2019
Q1 | $1.28M | Sell |
29,791
-2,978
| -9% | -$128K | 0.09% | 76 |
|
|
2018
Q4 | $1.28M | Buy |
32,769
+23,915
| +270% | +$934K | 0.1% | 71 |
|
|
2018
Q3 | $380K | Hold |
8,854
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $376K | Sell |
8,854
-83
| -0.9% | -$3.53K | 0.03% | 121 |
|
|
2018
Q1 | $431K | Buy |
8,937
+143
| +2% | +$6.9K | 0.03% | 109 |
|
|
2017
Q4 | $414K | Buy |
8,794
+1,908
| +28% | +$89.8K | 0.03% | 120 |
|
|
2017
Q3 | $309K | Buy |
+6,886
| New | +$309K | 0.03% | 120 |
|
|
2017
Q2 | – | Sell |
-1,906
| Closed | -$77K | – | 233 |
|
|
2017
Q1 | $77K | Buy |
+1,906
| New | +$77K | 0.01% | 208 |
|
|
2014
Q1 | – | Sell |
-10,294
| Closed | -$430K | – | 123 |
|
|
2013
Q4 | $430K | Sell |
10,294
-500
| -5% | -$20.9K | 0.07% | 80 |
|
|
2013
Q3 | $440K | Sell |
10,794
-2,948
| -21% | -$120K | 0.08% | 77 |
|
|
2013
Q2 | $529K | Buy |
+13,742
| New | +$529K | 0.1% | 67 |
|