Edgestream 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 | – | Sell |
-4,672
| Closed | -$204K | – | 899 |
|
|
2025
Q1 | $204K | Buy |
+4,672
| New | +$204K | 0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-21,347
| Closed | -$909K | – | 899 |
|
|
2024
Q2 | $909K | Buy |
21,347
+9,493
| +80% | +$404K | 0.04% | 542 |
|
|
2024
Q1 | $487K | Buy |
+11,854
| New | +$487K | 0.02% | 642 |
|
|
2023
Q4 | – | Sell |
-19,607
| Closed | -$744K | – | 888 |
|
|
2023
Q3 | $744K | Buy |
+19,607
| New | +$744K | 0.06% | 487 |
|
|
2021
Q1 | – | Sell |
-243,202
| Closed | -$12.6M | – | 392 |
|
|
2020
Q4 | $12.6M | Buy |
+243,202
| New | +$12.6M | 0.63% | 43 |
|
|
2020
Q2 | – | Sell |
-13,281
| Closed | -$453K | – | 307 |
|
|
2020
Q1 | $453K | Sell |
13,281
-56,610
| -81% | -$1.93M | 0.04% | 260 |
|
|
2019
Q4 | $3.14M | Sell |
69,891
-54,600
| -44% | -$2.45M | 0.16% | 162 |
|
|
2019
Q3 | $5.09M | Buy |
124,491
+100,065
| +410% | +$4.09M | 0.49% | 72 |
|
|
2019
Q2 | $1.05M | Sell |
24,426
-21,054
| -46% | -$903K | 0.12% | 139 |
|
|
2019
Q1 | $1.95M | Buy |
+45,480
| New | +$1.95M | 0.29% | 98 |
|
|
2018
Q3 | – | Sell |
-35,835
| Closed | -$1.55M | – | 274 |
|
|
2018
Q2 | $1.55M | Buy |
+35,835
| New | +$1.55M | 0.32% | 113 |
|
|
2017
Q4 | – | Sell |
-7,229
| Closed | -$324K | – | 97 |
|
|
2017
Q3 | $324K | Sell |
7,229
-3,109
| -30% | -$139K | 0.17% | 93 |
|
|
2017
Q2 | $428K | Sell |
10,338
-10,610
| -51% | -$439K | 0.16% | 94 |
|
|
2017
Q1 | $825K | Buy |
+20,948
| New | +$825K | 0.36% | 62 |
|
|
2016
Q4 | – | Sell |
-8,581
| Closed | -$321K | – | 101 |
|
|
2016
Q3 | $321K | Sell |
8,581
-3,422
| -29% | -$128K | 0.18% | 99 |
|
|
2016
Q2 | $412K | Buy |
+12,003
| New | +$412K | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-11,014
| Closed | -$355K | – | 74 |
|
|
2015
Q4 | $355K | Buy |
+11,014
| New | +$355K | 1.01% | 37 |
|
|
2014
Q3 | – | Sell |
-16,614
| Closed | -$718K | – | 83 |
|
|
2014
Q2 | $718K | Buy |
+16,614
| New | +$718K | 0.46% | 45 |
|