ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $373K | Sell |
8,123
-133
| -2% | -$6.1K | 0.12% | 90 |
|
|
2024
Q2 | $352K | Sell |
8,256
-1,254
| -13% | -$53.4K | 0.12% | 88 |
|
|
2024
Q1 | $391K | Sell |
9,510
-612
| -6% | -$25.1K | 0.13% | 82 |
|
|
2023
Q4 | $407K | Sell |
10,122
-368
| -4% | -$14.8K | 0.15% | 79 |
|
|
2023
Q3 | $398K | Sell |
10,490
-556
| -5% | -$21.1K | 0.17% | 78 |
|
|
2023
Q2 | $437K | Sell |
11,046
-847
| -7% | -$33.5K | 0.18% | 75 |
|
|
2023
Q1 | $469K | Hold |
11,893
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $451K | Sell |
11,893
-303
| -2% | -$11.5K | 0.21% | 70 |
|
|
2022
Q3 | $425K | Sell |
12,196
-3,363
| -22% | -$117K | 0.22% | 68 |
|
|
2022
Q2 | $624K | Buy |
15,559
+3,084
| +25% | +$124K | 0.31% | 54 |
|
|
2022
Q1 | $563K | Sell |
12,475
-2,636
| -17% | -$119K | 0.24% | 61 |
|
|
2021
Q4 | $738K | Buy |
+15,111
| New | +$738K | 0.3% | 51 |
|