D.J. St. Germain’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 | $30.8K | Sell |
638
-29
| -4% | -$1.4K | ﹤0.01% | 524 |
|
|
2025
Q1 | $29.1K | Sell |
667
-184
| -22% | -$8.04K | ﹤0.01% | 463 |
|
|
2024
Q4 | $35.6K | Buy |
851
+184
| +28% | +$7.7K | ﹤0.01% | 457 |
|
|
2024
Q3 | $30.6K | Hold |
667
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $28.4K | Buy |
667
+5
| +0.8% | +$213 | ﹤0.01% | 428 |
|
|
2024
Q1 | $27.2K | Buy |
662
+24
| +4% | +$986 | ﹤0.01% | 444 |
|
|
2023
Q4 | $25.7K | Hold |
638
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $24.2K | Hold |
638
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $25.2K | Buy |
+638
| New | +$25.2K | ﹤0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-184,599
| Closed | -$6.3M | – | 215 |
|
|
2020
Q1 | $6.3M | Sell |
184,599
-8,372
| -4% | -$286K | 0.62% | 49 |
|
|
2019
Q4 | $8.66M | Buy |
192,971
+6,827
| +4% | +$306K | 0.73% | 45 |
|
|
2019
Q3 | $7.61M | Sell |
186,144
-2,195
| -1% | -$89.7K | 0.82% | 42 |
|
|
2019
Q2 | $8.08M | Sell |
188,339
-7,297
| -4% | -$313K | 0.88% | 38 |
|
|
2019
Q1 | $8.4M | Sell |
195,636
-7,082
| -3% | -$304K | 0.91% | 37 |
|
|
2018
Q4 | $7.92M | Buy |
202,718
+1,607
| +0.8% | +$62.8K | 0.94% | 39 |
|
|
2018
Q3 | $8.63M | Buy |
201,111
+1,938
| +1% | +$83.2K | 0.97% | 40 |
|
|
2018
Q2 | $8.63M | Buy |
199,173
+30,050
| +18% | +$1.3M | 1.03% | 39 |
|
|
2018
Q1 | $8.17M | Sell |
169,123
-385
| -0.2% | -$18.6K | 1.03% | 40 |
|
|
2017
Q4 | $7.99M | Sell |
169,508
-213
| -0.1% | -$10K | 0.95% | 42 |
|
|
2017
Q3 | $7.61M | Sell |
169,721
-726
| -0.4% | -$32.5K | 0.95% | 40 |
|
|
2017
Q2 | $7.06M | Buy |
170,447
+3,432
| +2% | +$142K | 0.94% | 37 |
|
|
2017
Q1 | $6.58M | Sell |
167,015
-1,176
| -0.7% | -$46.3K | 0.92% | 39 |
|
|
2016
Q4 | $5.89M | Sell |
168,191
-4,465
| -3% | -$156K | 0.8% | 43 |
|
|
2016
Q3 | $6.47M | Sell |
172,656
-4,420
| -2% | -$166K | 0.9% | 37 |
|
|
2016
Q2 | $6.08M | Sell |
177,076
-4,464
| -2% | -$153K | 0.85% | 41 |
|
|
2016
Q1 | $6.22M | Sell |
181,540
-1,545
| -0.8% | -$52.9K | 0.89% | 40 |
|
|
2015
Q4 | $5.89M | Buy |
183,085
+129,925
| +244% | +$4.18M | 0.89% | 39 |
|
|
2015
Q3 | $1.74M | Sell |
53,160
-1,635
| -3% | -$53.6K | 0.29% | 62 |
|
|
2015
Q2 | $2.17M | Sell |
54,795
-1,157
| -2% | -$45.8K | 0.33% | 54 |
|
|
2015
Q1 | $2.25M | Sell |
55,952
-600
| -1% | -$24.1K | 0.32% | 54 |
|
|
2014
Q4 | $2.22M | Sell |
56,552
-1,920
| -3% | -$75.4K | 0.32% | 56 |
|
|
2014
Q3 | $2.43M | Sell |
58,472
-940
| -2% | -$39.1K | 0.37% | 54 |
|
|
2014
Q2 | $2.57M | Sell |
59,412
-1,100
| -2% | -$47.5K | 0.38% | 50 |
|
|
2014
Q1 | $2.48M | Sell |
60,512
-6,115
| -9% | -$251K | 0.38% | 50 |
|
|
2013
Q4 | $2.79M | Sell |
66,627
-1,475
| -2% | -$61.7K | 0.41% | 48 |
|
|
2013
Q3 | $2.78M | Sell |
68,102
-715
| -1% | -$29.1K | 0.45% | 46 |
|
|
2013
Q2 | $2.65M | Buy |
+68,817
| New | +$2.65M | 0.44% | 45 |
|