Evanson Asset Management’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 | $1.15M | Buy |
23,888
+3
| +0% | +$145 | 0.07% | 120 |
|
|
2025
Q1 | $1.04M | Hold |
23,885
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $999K | Sell |
23,885
-177
| -0.7% | -$7.4K | 0.07% | 125 |
|
|
2024
Q3 | $1.1M | Hold |
24,062
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $1.02M | Buy |
24,062
+2
| +0% | +$85 | 0.08% | 112 |
|
|
2024
Q1 | $988K | Hold |
24,060
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $967K | Buy |
24,060
+5
| +0% | +$201 | 0.08% | 111 |
|
|
2023
Q3 | $913K | Sell |
24,055
-8,615
| -26% | -$327K | 0.08% | 102 |
|
|
2023
Q2 | $1.29M | Buy |
32,670
+8,617
| +36% | +$341K | 0.12% | 84 |
|
|
2023
Q1 | $949K | Buy |
24,053
+1,786
| +8% | +$70.5K | 0.09% | 96 |
|
|
2022
Q4 | $844K | Buy |
22,267
+4
| +0% | +$152 | 0.09% | 98 |
|
|
2022
Q3 | $777K | Hold |
22,263
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $893K | Sell |
22,263
-2,498
| -10% | -$100K | 0.1% | 97 |
|
|
2022
Q1 | $1.12M | Buy |
24,761
+1
| +0% | +$45 | 0.11% | 88 |
|
|
2021
Q4 | $1.21M | Buy |
24,760
+3
| +0% | +$147 | 0.11% | 88 |
|
|
2021
Q3 | $1.37M | Hold |
24,757
| – | – | 0.14% | 79 |
|
|
2021
Q2 | $1.37M | Sell |
24,757
-66
| -0.3% | -$3.64K | 0.14% | 77 |
|
|
2021
Q1 | $1.32M | Hold |
24,823
| – | – | 0.2% | 72 |
|
|
2020
Q4 | $1.28M | Buy |
24,823
+1,716
| +7% | +$88.7K | 0.2% | 72 |
|
|
2020
Q3 | $1.02M | Sell |
23,107
-501
| -2% | -$22.1K | 0.18% | 72 |
|
|
2020
Q2 | $944K | Buy |
23,608
+74
| +0.3% | +$2.96K | 0.19% | 70 |
|
|
2020
Q1 | $803K | Buy |
23,534
+11,265
| +92% | +$384K | 0.19% | 75 |
|
|
2019
Q4 | $551K | Sell |
12,269
-600
| -5% | -$26.9K | 0.11% | 111 |
|
|
2019
Q3 | $526K | Sell |
12,869
-323
| -2% | -$13.2K | 0.11% | 111 |
|
|
2019
Q2 | $566K | Sell |
13,192
-909
| -6% | -$39K | 0.11% | 108 |
|
|
2019
Q1 | $605K | Sell |
14,101
-693
| -5% | -$29.7K | 0.12% | 99 |
|
|
2018
Q4 | $578K | Sell |
14,794
-278
| -2% | -$10.9K | 0.13% | 99 |
|
|
2018
Q3 | $647K | Sell |
15,072
-3,989
| -21% | -$171K | 0.13% | 99 |
|
|
2018
Q2 | $826K | Buy |
19,061
+844
| +5% | +$36.6K | 0.16% | 85 |
|
|
2018
Q1 | $880K | Sell |
18,217
-1,218
| -6% | -$58.8K | 0.18% | 79 |
|
|
2017
Q4 | $916K | Sell |
19,435
-674
| -3% | -$31.8K | 0.19% | 81 |
|
|
2017
Q3 | $901K | Sell |
20,109
-707
| -3% | -$31.7K | 0.19% | 79 |
|
|
2017
Q2 | $862K | Sell |
20,816
-708
| -3% | -$29.3K | 0.2% | 78 |
|
|
2017
Q1 | $848K | Sell |
21,524
-853
| -4% | -$33.6K | 0.21% | 82 |
|
|
2016
Q4 | $783K | Sell |
22,377
-790
| -3% | -$27.6K | 0.22% | 81 |
|
|
2016
Q3 | $868K | Sell |
23,167
-685
| -3% | -$25.7K | 0.25% | 71 |
|
|
2016
Q2 | $820K | Buy |
23,852
+459
| +2% | +$15.8K | 0.25% | 70 |
|
|
2016
Q1 | $801K | Buy |
23,393
+2,426
| +12% | +$83.1K | 0.27% | 72 |
|
|
2015
Q4 | $675K | Sell |
20,967
-1,154
| -5% | -$37.2K | 0.25% | 77 |
|
|
2015
Q3 | $725K | Sell |
22,121
-610
| -3% | -$20K | 0.27% | 77 |
|
|
2015
Q2 | $901K | Sell |
22,731
-9,607
| -30% | -$381K | 0.31% | 74 |
|
|
2015
Q1 | $1.3M | Buy |
32,338
+8,033
| +33% | +$322K | 0.46% | 46 |
|
|
2014
Q4 | $955K | Sell |
24,305
-403
| -2% | -$15.8K | 0.35% | 68 |
|
|
2014
Q3 | $1.03M | Sell |
24,708
-1,849
| -7% | -$76.9K | 0.42% | 59 |
|
|
2014
Q2 | $1.15M | Buy |
26,557
+1,058
| +4% | +$45.7K | 0.44% | 56 |
|
|
2014
Q1 | $1.05M | Buy |
25,499
+620
| +2% | +$25.4K | 0.46% | 53 |
|
|
2013
Q4 | $1.04M | Buy |
+24,879
| New | +$1.04M | 0.46% | 56 |
|