Dentgroup’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 | $232K | Sell |
4,817
-324
| -6% | -$15.6K | 0.16% | 82 |
|
|
2025
Q1 | $225K | Buy |
+5,141
| New | +$225K | 0.17% | 82 |
|
|
2023
Q4 | – | Sell |
-11,488
| Closed | -$436K | – | 80 |
|
|
2023
Q3 | $436K | Sell |
11,488
-4,086
| -26% | -$155K | 0.32% | 73 |
|
|
2023
Q2 | $616K | Sell |
15,574
-1,226
| -7% | -$48.5K | 0.45% | 55 |
|
|
2023
Q1 | $663K | Sell |
16,800
-9,425
| -36% | -$372K | 0.53% | 52 |
|
|
2022
Q4 | $994K | Buy |
26,225
+2,059
| +9% | +$78K | 0.86% | 37 |
|
|
2022
Q3 | $836K | Buy |
24,166
+6,904
| +40% | +$239K | 0.84% | 38 |
|
|
2022
Q2 | $692K | Buy |
17,262
+2,361
| +16% | +$94.6K | 0.77% | 38 |
|
|
2022
Q1 | $673K | Buy |
14,901
+4,284
| +40% | +$193K | 0.65% | 39 |
|
|
2021
Q4 | $519K | Buy |
+10,617
| New | +$519K | 0.49% | 53 |
|