E&G Advisors’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 | $866K | Hold |
17,948
| – | – | 0.22% | 91 |
|
|
2025
Q1 | $784K | Hold |
17,948
| – | – | 0.22% | 90 |
|
|
2024
Q4 | $751K | Buy |
17,948
+200
| +1% | +$8.36K | 0.2% | 93 |
|
|
2024
Q3 | $814K | Sell |
17,748
-46
| -0.3% | -$2.11K | 0.23% | 91 |
|
|
2024
Q2 | $758K | Sell |
17,794
-400
| -2% | -$17K | 0.22% | 91 |
|
|
2024
Q1 | $747K | Sell |
18,194
-2
| -0% | -$82 | 0.23% | 88 |
|
|
2023
Q4 | $732K | Buy |
18,196
+2,634
| +17% | +$106K | 0.26% | 81 |
|
|
2023
Q3 | $591K | Sell |
15,562
-100
| -0.6% | -$3.8K | 0.22% | 97 |
|
|
2023
Q2 | $620K | Hold |
15,662
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $618K | Buy |
15,662
+1,562
| +11% | +$61.6K | 0.23% | 93 |
|
|
2022
Q4 | $534K | Sell |
14,100
-700
| -5% | -$26.5K | 0.2% | 111 |
|
|
2022
Q3 | $516K | Sell |
14,800
-2,800
| -16% | -$97.6K | 0.19% | 107 |
|
|
2022
Q2 | $706K | Hold |
17,600
| – | – | 0.24% | 84 |
|
|
2022
Q1 | $795K | Buy |
17,600
+300
| +2% | +$13.6K | 0.22% | 88 |
|
|
2021
Q4 | $845K | Hold |
17,300
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $872K | Buy |
+17,300
| New | +$872K | 0.24% | 85 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$923K | – | 79 |
|
|
2021
Q1 | $923K | Buy |
17,300
+400
| +2% | +$21.3K | 0.27% | 73 |
|
|
2020
Q4 | $873K | Hold |
16,900
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $745K | Hold |
16,900
| – | – | 0.26% | 75 |
|
|
2020
Q2 | $676K | Hold |
16,900
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $577K | Sell |
16,900
-2,200
| -12% | -$75.1K | 0.28% | 73 |
|
|
2019
Q4 | $857K | Sell |
19,100
-4,100
| -18% | -$184K | 0.32% | 77 |
|
|
2019
Q3 | $948K | Buy |
23,200
+500
| +2% | +$20.4K | 0.38% | 70 |
|
|
2019
Q2 | $974K | Hold |
22,700
| – | – | 0.42% | 62 |
|
|
2019
Q1 | $974K | Sell |
22,700
-2,300
| -9% | -$98.7K | 0.43% | 58 |
|
|
2018
Q4 | $976K | Buy |
25,000
+8,000
| +47% | +$312K | 0.44% | 62 |
|
|
2018
Q3 | $730K | Hold |
17,000
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $737K | Hold |
17,000
| – | – | 0.31% | 83 |
|
|
2018
Q1 | $821K | Hold |
17,000
| – | – | 0.35% | 70 |
|
|
2017
Q4 | $801K | Sell |
17,000
-1,500
| -8% | -$70.7K | 0.34% | 64 |
|
|
2017
Q3 | $829K | Hold |
18,500
| – | – | 0.37% | 62 |
|
|
2017
Q2 | $766K | Hold |
18,500
| – | – | 0.37% | 62 |
|
|
2017
Q1 | $729K | Hold |
18,500
| – | – | 0.37% | 63 |
|
|
2016
Q4 | $648K | Buy |
18,500
+2,000
| +12% | +$70.1K | 0.38% | 60 |
|
|
2016
Q3 | $618K | Sell |
16,500
-3,500
| -18% | -$131K | 0.36% | 69 |
|
|
2016
Q2 | $687K | Buy |
20,000
+11,000
| +122% | +$378K | 0.42% | 58 |
|
|
2016
Q1 | $308K | Buy |
9,000
+1,000
| +13% | +$34.2K | 0.2% | 77 |
|
|
2015
Q4 | $258K | Buy |
+8,000
| New | +$258K | 0.15% | 84 |
|