ERn Financial LLC’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 | $1.72M | Sell |
35,633
-1,198
| -3% | -$57.8K | 0.36% | 58 |
|
|
2025
Q1 | $1.61M | Sell |
36,831
-825
| -2% | -$36.1K | 0.25% | 71 |
|
|
2024
Q4 | $1.57M | Sell |
37,656
-138
| -0.4% | -$5.77K | 0.24% | 75 |
|
|
2024
Q3 | $1.73M | Sell |
37,794
-181
| -0.5% | -$8.3K | 0.26% | 70 |
|
|
2024
Q2 | $1.62M | Sell |
37,975
-152
| -0.4% | -$6.47K | 0.27% | 71 |
|
|
2024
Q1 | $1.57M | Sell |
38,127
-766
| -2% | -$31.5K | 0.27% | 70 |
|
|
2023
Q4 | $1.48M | Sell |
38,893
-565
| -1% | -$21.5K | 0.28% | 67 |
|
|
2023
Q3 | $1.5M | Sell |
39,458
-436
| -1% | -$16.5K | 0.32% | 66 |
|
|
2023
Q2 | $1.58M | Sell |
39,894
-120
| -0.3% | -$4.75K | 0.33% | 66 |
|
|
2023
Q1 | $1.58M | Sell |
40,014
-2,772
| -6% | -$109K | 0.35% | 64 |
|
|
2022
Q4 | $1.62M | Sell |
42,786
-63,491
| -60% | -$2.41M | 0.37% | 64 |
|
|
2022
Q3 | $3.71M | Sell |
106,277
-148
| -0.1% | -$5.16K | 0.95% | 32 |
|
|
2022
Q2 | $4.27M | Sell |
106,425
-9,829
| -8% | -$394K | 1.04% | 31 |
|
|
2022
Q1 | $5.25M | Sell |
116,254
-54,024
| -32% | -$2.44M | 1.16% | 23 |
|
|
2021
Q4 | $8.32M | Sell |
170,278
-37,885
| -18% | -$1.85M | 1.86% | 16 |
|
|
2021
Q3 | $10.5M | Buy |
208,163
+117,809
| +130% | +$5.94M | 2.69% | 10 |
|
|
2021
Q2 | $4.98M | Buy |
90,354
+6,728
| +8% | +$371K | 1.77% | 18 |
|
|
2021
Q1 | $4.46M | Buy |
83,626
+1,296
| +2% | +$69.1K | 1.73% | 18 |
|
|
2020
Q4 | $4.25M | Buy |
82,330
+3,591
| +5% | +$186K | 1.75% | 18 |
|
|
2020
Q3 | $3.47M | Buy |
78,739
+4,344
| +6% | +$192K | 1.62% | 21 |
|
|
2020
Q2 | $2.98M | Buy |
74,395
+16,349
| +28% | +$654K | 1.51% | 22 |
|
|
2020
Q1 | $1.98M | Buy |
+58,046
| New | +$1.98M | 1.3% | 25 |
|