Diversified Portfolios Inc’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 | $565K | Buy |
11,721
+750
| +7% | +$36.2K | 0.05% | 110 |
|
|
2025
Q1 | $479K | Buy |
10,971
+348
| +3% | +$15.2K | 0.05% | 110 |
|
|
2024
Q4 | $444K | Buy |
10,623
+20
| +0.2% | +$836 | 0.05% | 113 |
|
|
2024
Q3 | $486K | Buy |
10,603
+369
| +4% | +$16.9K | 0.05% | 105 |
|
|
2024
Q2 | $436K | Sell |
10,234
-866
| -8% | -$36.9K | 0.06% | 104 |
|
|
2024
Q1 | $456K | Buy |
11,100
+1,350
| +14% | +$55.5K | 0.06% | 99 |
|
|
2023
Q4 | $392K | Hold |
9,750
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $370K | Buy |
9,750
+215
| +2% | +$8.16K | 0.07% | 93 |
|
|
2023
Q2 | $377K | Sell |
9,535
-86
| -0.9% | -$3.4K | 0.08% | 99 |
|
|
2023
Q1 | $380K | Buy |
9,621
+1,175
| +14% | +$46.4K | 0.08% | 103 |
|
|
2022
Q4 | $320K | Sell |
8,446
-12,060
| -59% | -$457K | 0.07% | 107 |
|
|
2022
Q3 | $715K | Sell |
20,506
-14,369
| -41% | -$501K | 0.19% | 65 |
|
|
2022
Q2 | $1.4M | Sell |
34,875
-119
| -0.3% | -$4.77K | 0.39% | 40 |
|
|
2022
Q1 | $1.58M | Sell |
34,994
-1,922
| -5% | -$86.8K | 0.38% | 43 |
|
|
2021
Q4 | $1.8M | Buy |
36,916
+3,403
| +10% | +$166K | 0.43% | 37 |
|
|
2021
Q3 | $1.69M | Buy |
33,513
+211
| +0.6% | +$10.6K | 0.47% | 31 |
|
|
2021
Q2 | $1.84M | Hold |
33,302
| – | – | 0.69% | 22 |
|
|
2021
Q1 | $1.78M | Sell |
33,302
-720
| -2% | -$38.4K | 0.58% | 27 |
|
|
2020
Q4 | $1.76M | Buy |
34,022
+122
| +0.4% | +$6.3K | 0.63% | 26 |
|
|
2020
Q3 | $1.5M | Buy |
33,900
+18,080
| +114% | +$797K | 0.65% | 22 |
|
|
2020
Q2 | $633K | Buy |
15,820
+9,291
| +142% | +$372K | 0.3% | 33 |
|
|
2020
Q1 | $223K | Hold |
6,529
| – | – | 0.12% | 50 |
|
|
2019
Q4 | $293K | Hold |
6,529
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $267K | Buy |
6,529
+126
| +2% | +$5.15K | 0.14% | 46 |
|
|
2019
Q2 | $275K | Hold |
6,403
| – | – | 0.15% | 41 |
|
|
2019
Q1 | $275K | Sell |
6,403
-500
| -7% | -$21.5K | 0.15% | 45 |
|
|
2018
Q4 | $270K | Buy |
6,903
+93
| +1% | +$3.64K | 0.17% | 40 |
|
|
2018
Q3 | $292K | Sell |
6,810
-176
| -3% | -$7.55K | 0.16% | 38 |
|
|
2018
Q2 | $303K | Hold |
6,986
| – | – | 0.17% | 36 |
|
|
2018
Q1 | $337K | Sell |
6,986
-311
| -4% | -$15K | 0.19% | 33 |
|
|
2017
Q4 | $344K | Sell |
7,297
-200
| -3% | -$9.43K | 0.19% | 36 |
|
|
2017
Q3 | $336K | Sell |
7,497
-1,315
| -15% | -$58.9K | 0.19% | 35 |
|
|
2017
Q2 | $365K | Sell |
8,812
-657
| -7% | -$27.2K | 0.22% | 31 |
|
|
2017
Q1 | $373K | Sell |
9,469
-2,049
| -18% | -$80.7K | 0.23% | 31 |
|
|
2016
Q4 | $403K | Sell |
11,518
-1,959
| -15% | -$68.5K | 0.25% | 29 |
|
|
2016
Q3 | $505K | Sell |
13,477
-593
| -4% | -$22.2K | 0.32% | 23 |
|
|
2016
Q2 | $483K | Sell |
14,070
-193
| -1% | -$6.63K | 0.3% | 25 |
|
|
2016
Q1 | $488K | Sell |
14,263
-2,190
| -13% | -$74.9K | 0.31% | 25 |
|
|
2015
Q4 | $530K | Sell |
16,453
-1,750
| -10% | -$56.4K | 0.34% | 24 |
|
|
2015
Q3 | $597K | Buy |
18,203
+267
| +1% | +$8.76K | 0.4% | 24 |
|
|
2015
Q2 | $647K | Sell |
17,936
-887
| -5% | -$32K | 0.41% | 24 |
|
|
2015
Q1 | $755K | Sell |
18,823
-357
| -2% | -$14.3K | 0.48% | 22 |
|
|
2014
Q4 | $754K | Buy |
+19,180
| New | +$754K | 0.45% | 24 |
|