Eldridge Investment 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
Q1 | – | Sell |
-5,713
| Closed | -$239K | – | 158 |
|
|
2024
Q4 | $239K | Sell |
5,713
-1,610
| -22% | -$67.4K | 0.06% | 142 |
|
|
2024
Q3 | $336K | Sell |
7,323
-290
| -4% | -$13.3K | 0.08% | 128 |
|
|
2024
Q2 | $324K | Sell |
7,613
-450
| -6% | -$19.2K | 0.08% | 122 |
|
|
2024
Q1 | $331K | Sell |
8,063
-750
| -9% | -$30.8K | 0.09% | 124 |
|
|
2023
Q4 | $354K | Sell |
8,813
-752
| -8% | -$30.2K | 0.09% | 114 |
|
|
2023
Q3 | $363K | Sell |
9,565
-1,230
| -11% | -$46.7K | 0.12% | 102 |
|
|
2023
Q2 | $427K | Sell |
10,795
-495
| -4% | -$19.6K | 0.14% | 91 |
|
|
2023
Q1 | $446K | Buy |
11,290
+365
| +3% | +$14.4K | 0.15% | 87 |
|
|
2022
Q4 | $414K | Sell |
10,925
-4,790
| -30% | -$182K | 0.14% | 90 |
|
|
2022
Q3 | $548K | Sell |
15,715
-5,232
| -25% | -$182K | 0.21% | 71 |
|
|
2022
Q2 | $840K | Buy |
20,947
+2
| +0% | +$80 | 0.32% | 55 |
|
|
2022
Q1 | $946K | Buy |
20,945
+191
| +0.9% | +$8.63K | 0.32% | 52 |
|
|
2021
Q4 | $1.01M | Sell |
20,754
-781
| -4% | -$38.2K | 0.33% | 52 |
|
|
2021
Q3 | $1.09M | Buy |
21,535
+74
| +0.3% | +$3.73K | 0.39% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
21,461
+734
| +4% | +$40.5K | 0.43% | 41 |
|
|
2021
Q1 | $1.11M | Buy |
20,727
+2,284
| +12% | +$122K | 0.43% | 38 |
|
|
2020
Q4 | $953K | Buy |
18,443
+521
| +3% | +$26.9K | 0.4% | 38 |
|
|
2020
Q3 | $790K | Buy |
17,922
+971
| +6% | +$42.8K | 0.37% | 38 |
|
|
2020
Q2 | $678K | Buy |
16,951
+177
| +1% | +$7.08K | 0.34% | 42 |
|
|
2020
Q1 | $573K | Sell |
16,774
-175
| -1% | -$5.98K | 0.33% | 44 |
|
|
2019
Q4 | $761K | Buy |
16,949
+149
| +0.9% | +$6.69K | 0.37% | 46 |
|
|
2019
Q3 | $687K | Buy |
16,800
+305
| +2% | +$12.5K | 0.35% | 42 |
|
|
2019
Q2 | $708K | Buy |
16,495
+165
| +1% | +$7.08K | 0.38% | 41 |
|
|
2019
Q1 | $701K | Sell |
16,330
-44
| -0.3% | -$1.89K | 0.38% | 40 |
|
|
2018
Q4 | $640K | Buy |
16,374
+1,168
| +8% | +$45.7K | 0.4% | 40 |
|
|
2018
Q3 | $652K | Buy |
15,206
+3,900
| +34% | +$167K | 0.42% | 33 |
|
|
2018
Q2 | $489K | Buy |
11,306
+316
| +3% | +$13.7K | 0.35% | 41 |
|
|
2018
Q1 | $530K | Buy |
10,990
+1,200
| +12% | +$57.9K | 0.4% | 36 |
|
|
2017
Q4 | $469K | Buy |
+9,790
| New | +$469K | 0.36% | 34 |
|