EFS
Essex Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+5,991
| New | +$289K | 0.02% | 561 |
|
|
2022
Q4 | – | Sell |
-10,619
| Closed | -$370K | – | 482 |
|
|
2022
Q3 | $370K | Sell |
10,619
-2,996
| -22% | -$104K | 0.04% | 302 |
|
|
2022
Q2 | $546K | Sell |
13,615
-7,708
| -36% | -$309K | 0.06% | 257 |
|
|
2022
Q1 | $963K | Buy |
21,323
+4,931
| +30% | +$223K | 0.09% | 204 |
|
|
2021
Q4 | $801K | Buy |
16,392
+3,155
| +24% | +$154K | 0.08% | 232 |
|
|
2021
Q3 | $667K | Buy |
13,237
+1,257
| +10% | +$63.3K | 0.08% | 236 |
|
|
2021
Q2 | $639K | Hold |
11,980
| – | – | 0.09% | 203 |
|
|
2021
Q1 | $639K | Sell |
11,980
-1,340
| -10% | -$71.5K | 0.11% | 171 |
|
|
2020
Q4 | $688K | Buy |
13,320
+6,395
| +92% | +$330K | 0.14% | 154 |
|
|
2020
Q3 | $305K | Buy |
+6,925
| New | +$305K | 0.07% | 219 |
|
|
2018
Q2 | – | Sell |
-17,588
| Closed | -$849K | – | 294 |
|
|
2018
Q1 | $849K | Buy |
+17,588
| New | +$849K | 0.17% | 134 |
|
|
2017
Q3 | – | Sell |
-13,423
| Closed | -$556K | – | 294 |
|
|
2017
Q2 | $556K | Buy |
13,423
+1,707
| +15% | +$70.7K | 0.12% | 176 |
|
|
2017
Q1 | $461K | Buy |
11,716
+2,969
| +34% | +$117K | 0.11% | 186 |
|
|
2016
Q4 | $306K | Buy |
+8,747
| New | +$306K | 0.07% | 249 |
|