Easterly Investment Partners’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 | $454K | Hold |
9,408
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $411K | Sell |
9,408
-4,686
| -33% | -$205K | 0.03% | 164 |
|
|
2024
Q4 | $589K | Hold |
14,094
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $646K | Hold |
14,094
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $600K | Sell |
14,094
-707
| -5% | -$30.1K | 0.05% | 165 |
|
|
2024
Q1 | $608K | Sell |
14,801
-1
| -0% | -$41 | 0.05% | 170 |
|
|
2023
Q4 | $595K | Hold |
14,802
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $562K | Hold |
14,802
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $586K | Buy |
14,802
+226
| +2% | +$8.94K | 0.05% | 159 |
|
|
2023
Q1 | $575K | Hold |
14,576
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $552K | Buy |
14,576
+1
| +0% | +$38 | 0.05% | 152 |
|
|
2022
Q3 | $508K | Hold |
14,575
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $584K | Hold |
14,575
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $658K | Buy |
14,575
+2,030
| +16% | +$91.6K | 0.05% | 151 |
|
|
2021
Q4 | $613K | Buy |
+12,545
| New | +$613K | 0.04% | 154 |
|