Del-Sette Capital Management’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 | $5.72M | Sell |
118,572
-12,813
| -10% | -$618K | 3.98% | 4 |
|
|
2025
Q1 | $5.74M | Sell |
131,385
-15
| -0% | -$655 | 4.51% | 5 |
|
|
2024
Q4 | $5.5M | Buy |
131,400
+1,023
| +0.8% | +$42.8K | 4.46% | 7 |
|
|
2024
Q3 | $5.98M | Buy |
130,377
+98,889
| +314% | +$4.54M | 4.67% | 7 |
|
|
2024
Q2 | $1.34M | Sell |
31,488
-3,180
| -9% | -$135K | 1.1% | 28 |
|
|
2024
Q1 | $1.42M | Sell |
34,668
-72,480
| -68% | -$2.98M | 1.17% | 29 |
|
|
2023
Q4 | $4.31M | Buy |
107,148
+4,335
| +4% | +$174K | 3.79% | 7 |
|
|
2023
Q3 | $3.9M | Buy |
102,813
+346
| +0.3% | +$13.1K | 3.84% | 7 |
|
|
2023
Q2 | $4.05M | Sell |
102,467
-14,697
| -13% | -$581K | 3.85% | 7 |
|
|
2023
Q1 | $4.62M | Buy |
117,164
+92,711
| +379% | +$3.66M | 4.55% | 8 |
|
|
2022
Q4 | $927K | Buy |
+24,453
| New | +$927K | 0.95% | 23 |
|