Csenge Advisory Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
10,673
-242,897
| -96% | -$11.1M | 0.03% | 434 |
|
|
2025
Q1 | $10.6M | Buy |
253,570
+8,362
| +3% | +$351K | 0.6% | 28 |
|
|
2024
Q4 | $10.3M | Buy |
+245,208
| New | +$10.3M | 0.56% | 29 |
|
|
2024
Q2 | – | Sell |
-5,756
| Closed | -$236K | – | 683 |
|
|
2024
Q1 | $236K | Sell |
5,756
-656
| -10% | -$26.9K | 0.01% | 624 |
|
|
2023
Q4 | $258K | Sell |
6,412
-163,048
| -96% | -$6.56M | 0.02% | 558 |
|
|
2023
Q3 | $6.43M | Sell |
169,460
-12,274
| -7% | -$466K | 0.44% | 42 |
|
|
2023
Q2 | $7.19M | Buy |
181,734
+65,265
| +56% | +$2.58M | 0.48% | 39 |
|
|
2023
Q1 | $4.6M | Buy |
116,469
+85,236
| +273% | +$3.36M | 0.33% | 60 |
|
|
2022
Q4 | $1.18M | Buy |
31,233
+16,017
| +105% | +$607K | 0.09% | 191 |
|
|
2022
Q3 | $531K | Buy |
15,216
+10,171
| +202% | +$355K | 0.04% | 321 |
|
|
2022
Q2 | $202K | Sell |
5,045
-88
| -2% | -$3.52K | 0.02% | 539 |
|
|
2022
Q1 | $232K | Sell |
5,133
-111,246
| -96% | -$5.03M | 0.02% | 559 |
|
|
2021
Q4 | $6.38M | Sell |
116,379
-4,140
| -3% | -$227K | 0.57% | 34 |
|
|
2021
Q3 | $6.07M | Buy |
120,519
+4,140
| +4% | +$208K | 0.51% | 40 |
|
|
2021
Q2 | $6.38M | Buy |
116,379
+3,632
| +3% | +$199K | 0.57% | 34 |
|
|
2021
Q1 | $6.04M | Buy |
112,747
+54,075
| +92% | +$2.9M | 0.62% | 35 |
|
|
2020
Q4 | $3.03M | Buy |
+58,672
| New | +$3.03M | 0.36% | 50 |
|
|
2018
Q4 | – | Sell |
-1,277
| Closed | -$50K | – | 545 |
|
|
2018
Q3 | $50K | Sell |
1,277
-37,836
| -97% | -$1.48M | 0.02% | 291 |
|
|
2018
Q2 | $1.7M | Sell |
39,113
-8,453
| -18% | -$366K | 0.62% | 38 |
|
|
2018
Q1 | $2.3M | Buy |
47,566
+12,402
| +35% | +$599K | 0.8% | 19 |
|
|
2017
Q4 | $1.66M | Buy |
35,164
+3,915
| +13% | +$184K | 0.59% | 37 |
|
|
2017
Q3 | $1.4M | Buy |
+31,249
| New | +$1.4M | 0.55% | 46 |
|