Davenport & Co’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 | $676K | Sell |
14,004
-39
| -0.3% | -$1.88K | ﹤0.01% | 784 |
|
|
2025
Q1 | $614K | Sell |
14,043
-1,149
| -8% | -$50.2K | ﹤0.01% | 757 |
|
|
2024
Q4 | $635K | Sell |
15,192
-2,060
| -12% | -$86.2K | ﹤0.01% | 736 |
|
|
2024
Q3 | $791K | Sell |
17,252
-871
| -5% | -$39.9K | ﹤0.01% | 674 |
|
|
2024
Q2 | $772K | Buy |
18,123
+700
| +4% | +$29.8K | ﹤0.01% | 663 |
|
|
2024
Q1 | $716K | Sell |
17,423
-1,692
| -9% | -$69.5K | ﹤0.01% | 685 |
|
|
2023
Q4 | $769K | Sell |
19,115
-1,526
| -7% | -$61.4K | 0.01% | 638 |
|
|
2023
Q3 | $783K | Sell |
20,641
-6,982
| -25% | -$265K | 0.01% | 591 |
|
|
2023
Q2 | $1.09M | Sell |
27,623
-3,020
| -10% | -$119K | 0.01% | 519 |
|
|
2023
Q1 | $1.21M | Buy |
30,643
+13,116
| +75% | +$518K | 0.01% | 480 |
|
|
2022
Q4 | $664K | Sell |
17,527
-4,443
| -20% | -$168K | 0.01% | 596 |
|
|
2022
Q3 | $766K | Sell |
21,970
-907
| -4% | -$31.6K | 0.01% | 546 |
|
|
2022
Q2 | $917K | Sell |
22,877
-1,273
| -5% | -$51K | 0.01% | 514 |
|
|
2022
Q1 | $1.09M | Sell |
24,150
-3,484
| -13% | -$157K | 0.01% | 519 |
|
|
2021
Q4 | $1.35M | Sell |
27,634
-3,250
| -11% | -$159K | 0.01% | 481 |
|
|
2021
Q3 | $1.55M | Buy |
30,884
+6,317
| +26% | +$317K | 0.01% | 440 |
|
|
2021
Q2 | $1.35M | Sell |
24,567
-25
| -0.1% | -$1.37K | 0.01% | 417 |
|
|
2021
Q1 | $1.31M | Buy |
24,592
+1,161
| +5% | +$61.9K | 0.01% | 341 |
|
|
2020
Q4 | $1.21M | Buy |
23,431
+637
| +3% | +$32.9K | 0.01% | 339 |
|
|
2020
Q3 | $1.01M | Sell |
22,794
-1,525
| -6% | -$67.2K | 0.01% | 340 |
|
|
2020
Q2 | $973K | Sell |
24,319
-2,776
| -10% | -$111K | 0.01% | 337 |
|
|
2020
Q1 | $925K | Sell |
27,095
-14,723
| -35% | -$503K | 0.01% | 308 |
|
|
2019
Q4 | $1.88M | Buy |
41,818
+12,063
| +41% | +$541K | 0.02% | 262 |
|
|
2019
Q3 | $1.28M | Sell |
29,755
-3,362
| -10% | -$144K | 0.02% | 290 |
|
|
2019
Q2 | $1.42M | Buy |
33,117
+848
| +3% | +$36.4K | 0.02% | 279 |
|
|
2019
Q1 | $1.39M | Sell |
32,269
-10,015
| -24% | -$430K | 0.02% | 269 |
|
|
2018
Q4 | $1.65M | Buy |
42,284
+14,005
| +50% | +$547K | 0.02% | 245 |
|
|
2018
Q3 | $1.21M | Buy |
28,279
+11,500
| +69% | +$494K | 0.01% | 296 |
|
|
2018
Q2 | $727K | Sell |
16,779
-10,035
| -37% | -$435K | 0.01% | 369 |
|
|
2018
Q1 | $1.29M | Sell |
26,814
-13,080
| -33% | -$631K | 0.02% | 280 |
|
|
2017
Q4 | $1.88M | Sell |
39,894
-6,371
| -14% | -$300K | 0.02% | 237 |
|
|
2017
Q3 | $2.07M | Buy |
46,265
+31,641
| +216% | +$1.42M | 0.03% | 212 |
|
|
2017
Q2 | $605K | Buy |
14,624
+5,603
| +62% | +$232K | 0.01% | 386 |
|
|
2017
Q1 | $316K | Sell |
9,021
-1,000
| -10% | -$35K | ﹤0.01% | 485 |
|
|
2016
Q4 | $350K | Sell |
10,021
-5,608
| -36% | -$196K | 0.01% | 473 |
|
|
2016
Q3 | $585K | Buy |
15,629
+3,248
| +26% | +$122K | 0.01% | 381 |
|
|
2016
Q2 | $425K | Buy |
12,381
+553
| +5% | +$19K | 0.01% | 420 |
|
|
2016
Q1 | $405K | Buy |
11,828
+3,190
| +37% | +$109K | 0.01% | 407 |
|
|
2015
Q4 | $278K | Sell |
8,638
-21
| -0.2% | -$676 | ﹤0.01% | 462 |
|
|
2015
Q3 | $284K | Sell |
8,659
-1,100
| -11% | -$36.1K | ﹤0.01% | 455 |
|
|
2015
Q2 | $387K | Sell |
9,759
-580
| -6% | -$23K | 0.01% | 422 |
|
|
2015
Q1 | $415K | Hold |
10,339
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $406K | Buy |
10,339
+715
| +7% | +$28.1K | 0.01% | 403 |
|
|
2014
Q3 | $400K | Sell |
9,624
-355
| -4% | -$14.8K | 0.01% | 394 |
|
|
2014
Q2 | $431K | Sell |
9,979
-15,200
| -60% | -$657K | 0.01% | 394 |
|
|
2014
Q1 | $1.03M | Buy |
25,179
+514
| +2% | +$21.1K | 0.02% | 262 |
|
|
2013
Q4 | $1.03M | Sell |
24,665
-7,714
| -24% | -$322K | 0.02% | 262 |
|
|
2013
Q3 | $1.32M | Buy |
32,379
+269
| +0.8% | +$11K | 0.03% | 214 |
|
|
2013
Q2 | $1.24M | Buy |
+32,110
| New | +$1.24M | 0.03% | 204 |
|