Everett Harris & Co’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 | $757K | Sell |
15,686
-497
| -3% | -$24K | 0.01% | 183 |
|
|
2025
Q1 | $707K | Sell |
16,183
-229
| -1% | -$10K | 0.01% | 182 |
|
|
2024
Q4 | $686K | Buy |
16,412
+5
| +0% | +$209 | 0.01% | 174 |
|
|
2024
Q3 | $752K | Sell |
16,407
-300
| -2% | -$13.8K | 0.01% | 158 |
|
|
2024
Q2 | $712K | Sell |
16,707
-1,633
| -9% | -$69.5K | 0.01% | 154 |
|
|
2024
Q1 | $753K | Hold |
18,340
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $737K | Sell |
18,340
-332
| -2% | -$13.3K | 0.01% | 147 |
|
|
2023
Q3 | $709K | Hold |
18,672
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $739K | Sell |
18,672
-598
| -3% | -$23.7K | 0.01% | 147 |
|
|
2023
Q1 | $760K | Sell |
19,270
-150
| -0.8% | -$5.92K | 0.01% | 148 |
|
|
2022
Q4 | $736K | Sell |
19,420
-195
| -1% | -$7.39K | 0.01% | 145 |
|
|
2022
Q3 | $684K | Sell |
19,615
-11,545
| -37% | -$403K | 0.01% | 147 |
|
|
2022
Q2 | $1.25M | Sell |
31,160
-447
| -1% | -$17.9K | 0.02% | 120 |
|
|
2022
Q1 | $1.43M | Hold |
31,607
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $1.54M | Sell |
31,607
-1,246
| -4% | -$60.9K | 0.02% | 115 |
|
|
2021
Q3 | $1.66M | Sell |
32,853
-800
| -2% | -$40.3K | 0.03% | 108 |
|
|
2021
Q2 | $1.86M | Buy |
33,653
+677
| +2% | +$37.3K | 0.03% | 105 |
|
|
2021
Q1 | $1.76M | Sell |
32,976
-5,940
| -15% | -$317K | 0.03% | 106 |
|
|
2020
Q4 | $2.01M | Sell |
38,916
-277
| -0.7% | -$14.3K | 0.04% | 95 |
|
|
2020
Q3 | $1.73M | Hold |
39,193
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $1.57M | Sell |
39,193
-720
| -2% | -$28.8K | 0.03% | 103 |
|
|
2020
Q1 | $1.36M | Buy |
39,913
+17,490
| +78% | +$597K | 0.04% | 106 |
|
|
2019
Q4 | $1.01M | Sell |
22,423
-19,794
| -47% | -$888K | 0.02% | 136 |
|
|
2019
Q3 | $1.73M | Buy |
42,217
+3,600
| +9% | +$147K | 0.04% | 111 |
|
|
2019
Q2 | $1.66M | Buy |
38,617
+500
| +1% | +$21.5K | 0.04% | 111 |
|
|
2019
Q1 | $1.64M | Sell |
38,117
-1,800
| -5% | -$77.3K | 0.04% | 111 |
|
|
2018
Q4 | $1.56M | Hold |
39,917
| – | – | 0.04% | 109 |
|
|
2018
Q3 | $1.71M | Buy |
39,917
+200
| +0.5% | +$8.58K | 0.04% | 106 |
|
|
2018
Q2 | $1.72M | Hold |
39,717
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $1.92M | Buy |
39,717
+13,930
| +54% | +$673K | 0.05% | 98 |
|
|
2017
Q4 | $1.22M | Buy |
25,787
+289
| +1% | +$13.6K | 0.03% | 125 |
|
|
2017
Q3 | $1.14M | Sell |
25,498
-400
| -2% | -$17.9K | 0.03% | 122 |
|
|
2017
Q2 | $1.07M | Buy |
25,898
+2,235
| +9% | +$92.5K | 0.03% | 131 |
|
|
2017
Q1 | $932K | Buy |
23,663
+280
| +1% | +$11K | 0.03% | 138 |
|
|
2016
Q4 | $819K | Sell |
23,383
-3,270
| -12% | -$115K | 0.03% | 145 |
|
|
2016
Q3 | $998K | Sell |
26,653
-3,200
| -11% | -$120K | 0.04% | 135 |
|
|
2016
Q2 | $1.03M | Hold |
29,853
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $1.02M | Buy |
29,853
+180
| +0.6% | +$6.16K | 0.04% | 135 |
|
|
2015
Q4 | $955K | Buy |
29,673
+702
| +2% | +$22.6K | 0.03% | 137 |
|
|
2015
Q3 | $950K | Hold |
28,971
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $1.15M | Sell |
28,971
-2,103
| -7% | -$83.3K | 0.04% | 122 |
|
|
2015
Q1 | $1.25M | Sell |
31,074
-450
| -1% | -$18.1K | 0.04% | 116 |
|
|
2014
Q4 | $1.24M | Sell |
31,524
-2,555
| -7% | -$100K | 0.04% | 116 |
|
|
2014
Q3 | $1.42M | Buy |
34,079
+1,625
| +5% | +$67.5K | 0.05% | 109 |
|
|
2014
Q2 | $1.4M | Buy |
32,454
+725
| +2% | +$31.3K | 0.05% | 106 |
|
|
2014
Q1 | $1.3M | Sell |
31,729
-830
| -3% | -$34K | 0.05% | 103 |
|
|
2013
Q4 | $1.36M | Sell |
32,559
-145
| -0.4% | -$6.06K | 0.05% | 97 |
|
|
2013
Q3 | $1.33M | Sell |
32,704
-600
| -2% | -$24.5K | 0.05% | 92 |
|
|
2013
Q2 | $1.28M | Buy |
+33,304
| New | +$1.28M | 0.05% | 96 |
|