Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.8M | Sell |
1,934
-65,387
| -97% | -$94.6M | 0.12% | 115 |
|
|
2024
Q3 | $3.09M | Sell |
67,321
-3,699
| -5% | -$170K | 0.14% | 111 |
|
|
2024
Q2 | $3.02M | Sell |
71,020
-1,398
| -2% | -$59.5K | 0.15% | 112 |
|
|
2024
Q1 | $2.97M | Sell |
72,418
-21,361
| -23% | -$878K | 0.15% | 110 |
|
|
2023
Q4 | $3.77M | Buy |
93,779
+39,321
| +72% | +$1.58M | 0.21% | 95 |
|
|
2023
Q3 | $2.07M | Sell |
54,458
-16,423
| -23% | -$623K | 0.13% | 116 |
|
|
2023
Q2 | $2.8M | Sell |
70,881
-3,977
| -5% | -$157K | 0.16% | 117 |
|
|
2023
Q1 | $2.95M | Buy |
74,858
+3,669
| +5% | +$145K | 0.18% | 105 |
|
|
2022
Q4 | $2.7M | Sell |
71,189
-18,991
| -21% | -$720K | 0.19% | 92 |
|
|
2022
Q3 | $3.15M | Buy |
90,180
+80,125
| +797% | +$2.79M | 0.26% | 77 |
|
|
2022
Q2 | $342K | Sell |
10,055
-120,285
| -92% | -$4.09M | 0.03% | 220 |
|
|
2022
Q1 | $5.89M | Buy |
130,340
+13,642
| +12% | +$616K | 0.4% | 59 |
|
|
2021
Q4 | $5.7M | Buy |
116,698
+1,457
| +1% | +$71.2K | 0.4% | 58 |
|
|
2021
Q3 | $5.81M | Buy |
115,241
+3,410
| +3% | +$172K | 0.46% | 52 |
|
|
2021
Q2 | $6.17M | Buy |
111,831
+2,273
| +2% | +$125K | 0.49% | 46 |
|
|
2021
Q1 | $5.84M | Buy |
109,558
+7,688
| +8% | +$410K | 0.49% | 50 |
|
|
2020
Q4 | $5.26M | Buy |
101,870
+1,827
| +2% | +$94.4K | 0.44% | 52 |
|
|
2020
Q3 | $4.41M | Sell |
100,043
-19,263
| -16% | -$849K | 0.44% | 51 |
|
|
2020
Q2 | $4.77M | Sell |
119,306
-66,797
| -36% | -$2.67M | 0.5% | 53 |
|
|
2020
Q1 | $6.35M | Sell |
186,103
-67,166
| -27% | -$2.29M | 0.76% | 37 |
|
|
2019
Q4 | $11.4M | Sell |
253,269
-1,194
| -0.5% | -$53.6K | 1.11% | 17 |
|
|
2019
Q3 | $10.4M | Sell |
254,463
-65,184
| -20% | -$2.66M | 1.05% | 20 |
|
|
2019
Q2 | $13.7M | Sell |
319,647
-16,196
| -5% | -$695K | 1.32% | 13 |
|
|
2019
Q1 | $14.4M | Sell |
335,843
-6,907
| -2% | -$296K | 1.42% | 13 |
|
|
2018
Q4 | $13.4M | Buy |
+342,750
| New | +$13.4M | 1.45% | 14 |
|