Ellis 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 | $220K | Buy |
+4,562
| New | +$220K | 0.04% | 222 |
|
|
2022
Q4 | – | Sell |
-980
| Closed | -$34K | – | 341 |
|
|
2022
Q3 | $34K | Sell |
980
-2
| -0.2% | -$69 | 0.01% | 428 |
|
|
2022
Q2 | $39K | Sell |
982
-125
| -11% | -$4.96K | 0.01% | 422 |
|
|
2022
Q1 | $50K | Sell |
1,107
-1,214
| -52% | -$54.8K | 0.01% | 413 |
|
|
2021
Q4 | $113K | Buy |
2,321
+44
| +2% | +$2.14K | 0.03% | 303 |
|
|
2021
Q3 | $114K | Sell |
2,277
-475
| -17% | -$23.8K | 0.03% | 284 |
|
|
2021
Q2 | $151K | Buy |
2,752
+263
| +11% | +$14.4K | 0.04% | 250 |
|
|
2021
Q1 | $133K | Sell |
2,489
-439
| -15% | -$23.5K | 0.04% | 259 |
|
|
2020
Q4 | $151K | Sell |
2,928
-322
| -10% | -$16.6K | 0.05% | 233 |
|
|
2020
Q3 | $143K | Sell |
3,250
-181
| -5% | -$7.96K | 0.05% | 215 |
|
|
2020
Q2 | $138K | Sell |
3,431
-2,115
| -38% | -$85.1K | 0.05% | 208 |
|
|
2020
Q1 | $181K | Buy |
5,546
+1,320
| +31% | +$43.1K | 0.09% | 136 |
|
|
2019
Q4 | $193K | Buy |
4,226
+73
| +2% | +$3.33K | 0.06% | 158 |
|
|
2019
Q3 | $168K | Sell |
4,153
-832
| -17% | -$33.7K | 0.06% | 165 |
|
|
2019
Q2 | $216K | Sell |
4,985
-987
| -17% | -$42.8K | 0.08% | 147 |
|
|
2019
Q1 | $260K | Sell |
5,972
-1,001
| -14% | -$43.6K | 0.11% | 135 |
|
|
2018
Q4 | $262K | Buy |
+6,973
| New | +$262K | 0.12% | 128 |
|