Duncker Streett & 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 | $37.9K | Hold |
785
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $34.3K | Hold |
785
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $32.8K | Hold |
785
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $36K | Hold |
785
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $33.4K | Hold |
785
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $32.2K | Hold |
785
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $31.6K | Hold |
785
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $29.8K | Hold |
785
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $31.1K | Hold |
785
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $31K | Hold |
785
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $29.8K | Hold |
785
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $27K | Sell |
785
-1,800
| -70% | -$61.9K | 0.01% | 330 |
|
|
2022
Q2 | $104K | Hold |
2,585
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $117K | Hold |
2,585
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $126K | Hold |
2,585
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $130K | Sell |
2,585
-8,723
| -77% | -$439K | 0.02% | 266 |
|
|
2021
Q2 | $624K | Sell |
11,308
-387
| -3% | -$21.4K | 0.12% | 161 |
|
|
2021
Q1 | $624K | Sell |
11,695
-424
| -3% | -$22.6K | 0.12% | 163 |
|
|
2020
Q4 | $626K | Sell |
12,119
-1,469
| -11% | -$75.9K | 0.12% | 153 |
|
|
2020
Q3 | $599K | Hold |
13,588
| – | – | 0.13% | 143 |
|
|
2020
Q2 | $543K | Sell |
13,588
-1,547
| -10% | -$61.8K | 0.13% | 152 |
|
|
2020
Q1 | $517K | Sell |
15,135
-3,200
| -17% | -$109K | 0.14% | 150 |
|
|
2019
Q4 | $823K | Buy |
18,335
+814
| +5% | +$36.5K | 0.17% | 132 |
|
|
2019
Q3 | $716K | Buy |
17,521
+175
| +1% | +$7.15K | 0.17% | 141 |
|
|
2019
Q2 | $744K | Buy |
17,346
+43
| +0.2% | +$1.84K | 0.17% | 139 |
|
|
2019
Q1 | $743K | Sell |
17,303
-2,031
| -11% | -$87.2K | 0.17% | 139 |
|
|
2018
Q4 | $755K | Buy |
19,334
+719
| +4% | +$28.1K | 0.2% | 123 |
|
|
2018
Q3 | $799K | Sell |
18,615
-360
| -2% | -$15.5K | 0.18% | 139 |
|
|
2018
Q2 | $822K | Sell |
18,975
-995
| -5% | -$43.1K | 0.2% | 129 |
|
|
2018
Q1 | $964K | Sell |
19,970
-387
| -2% | -$18.7K | 0.24% | 124 |
|
|
2017
Q4 | $959K | Buy |
20,357
+138
| +0.7% | +$6.5K | 0.25% | 119 |
|
|
2017
Q3 | $906K | Buy |
20,219
+502
| +3% | +$22.5K | 0.27% | 109 |
|
|
2017
Q2 | $816K | Buy |
19,717
+98
| +0.5% | +$4.06K | 0.25% | 112 |
|
|
2017
Q1 | $773K | Hold |
19,619
| – | – | 0.24% | 120 |
|
|
2016
Q4 | $687K | Sell |
19,619
-2,141
| -10% | -$75K | 0.23% | 120 |
|
|
2016
Q3 | $815K | Buy |
21,760
+900
| +4% | +$33.7K | 0.28% | 103 |
|
|
2016
Q2 | $717K | Sell |
20,860
-413
| -2% | -$14.2K | 0.26% | 111 |
|
|
2016
Q1 | $729K | Hold |
21,273
| – | – | 0.27% | 106 |
|
|
2015
Q4 | $685K | Sell |
21,273
-728
| -3% | -$23.4K | 0.26% | 111 |
|
|
2015
Q3 | $721K | Sell |
22,001
-240
| -1% | -$7.87K | 0.28% | 100 |
|
|
2015
Q2 | $881K | Sell |
22,241
-361
| -2% | -$14.3K | 0.31% | 95 |
|
|
2015
Q1 | $907K | Sell |
22,602
-60
| -0.3% | -$2.41K | 0.3% | 104 |
|
|
2014
Q4 | $890K | Buy |
22,662
+95
| +0.4% | +$3.73K | 0.29% | 108 |
|
|
2014
Q3 | $938K | Buy |
22,567
+55
| +0.2% | +$2.29K | 0.32% | 95 |
|
|
2014
Q2 | $973K | Hold |
22,512
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $923K | Sell |
22,512
-500
| -2% | -$20.5K | 0.33% | 90 |
|
|
2013
Q4 | $962K | Buy |
23,012
+61
| +0.3% | +$2.55K | 0.35% | 86 |
|
|
2013
Q3 | $935K | Sell |
22,951
-207
| -0.9% | -$8.43K | 0.38% | 79 |
|
|
2013
Q2 | $892K | Buy |
+23,158
| New | +$892K | 0.34% | 88 |
|