ECM
Evergreen Capital Management’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 | $2.95M | Buy |
61,223
+9,941
| +19% | +$480K | 0.09% | 220 |
|
|
2025
Q1 | $2.24M | Sell |
51,282
-28,725
| -36% | -$1.26M | 0.08% | 241 |
|
|
2024
Q4 | $3.35M | Buy |
80,007
+1
| +0% | +$42 | 0.11% | 193 |
|
|
2024
Q3 | $3.67M | Buy |
80,006
+44,200
| +123% | +$2.03M | 0.12% | 186 |
|
|
2024
Q2 | $1.52M | Buy |
35,806
+1,254
| +4% | +$53.4K | 0.06% | 267 |
|
|
2024
Q1 | $1.42M | Hold |
34,552
| – | – | 0.05% | 264 |
|
|
2023
Q4 | $1.39M | Sell |
34,552
-2,000
| -5% | -$80.4K | 0.06% | 259 |
|
|
2023
Q3 | $1.39M | Buy |
36,552
+1,100
| +3% | +$41.7K | 0.06% | 249 |
|
|
2023
Q2 | $1.4M | Sell |
35,452
-50
| -0.1% | -$1.98K | 0.06% | 247 |
|
|
2023
Q1 | $1.4M | Buy |
35,502
+23,675
| +200% | +$934K | 0.06% | 247 |
|
|
2022
Q4 | $448K | Sell |
11,827
-185
| -2% | -$7.01K | 0.02% | 389 |
|
|
2022
Q3 | $419K | Hold |
12,012
| – | – | 0.02% | 372 |
|
|
2022
Q2 | $482K | Buy |
12,012
+20
| +0.2% | +$803 | 0.03% | 336 |
|
|
2022
Q1 | $541K | Hold |
11,992
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $586K | Buy |
11,992
+3,684
| +44% | +$180K | 0.02% | 353 |
|
|
2021
Q3 | $419K | Hold |
8,308
| – | – | 0.02% | 376 |
|
|
2021
Q2 | $458K | Hold |
8,308
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $443K | Sell |
8,308
-1,550
| -16% | -$82.6K | 0.02% | 334 |
|
|
2020
Q4 | $509K | Buy |
9,858
+1,550
| +19% | +$80K | 0.03% | 283 |
|
|
2020
Q3 | $366K | Sell |
8,308
-2,325
| -22% | -$102K | 0.03% | 306 |
|
|
2020
Q2 | $425K | Sell |
10,633
-209,227
| -95% | -$8.36M | 0.03% | 257 |
|
|
2020
Q1 | $7.5M | Sell |
219,860
-1,970
| -0.9% | -$67.2K | 0.7% | 39 |
|
|
2019
Q4 | $9.95M | Buy |
221,830
+4,488
| +2% | +$201K | 0.83% | 26 |
|
|
2019
Q3 | $8.88M | Sell |
217,342
-505
| -0.2% | -$20.6K | 0.83% | 25 |
|
|
2019
Q2 | $9.35M | Sell |
217,847
-52,850
| -20% | -$2.27M | 0.89% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
270,697
+2,020
| +0.8% | +$86.7K | 1.17% | 17 |
|
|
2018
Q4 | $10.5M | Sell |
268,677
-51,410
| -16% | -$2.01M | 1.1% | 18 |
|
|
2018
Q3 | $13.7M | Buy |
320,087
+8,050
| +3% | +$346K | 1.22% | 17 |
|
|
2018
Q2 | $13.5M | Buy |
312,037
+6,565
| +2% | +$284K | 1.27% | 16 |
|
|
2018
Q1 | $14.7M | Hold |
305,472
| – | – | 1.42% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
305,472
+435
| +0.1% | +$20.5K | 1.46% | 11 |
|
|
2017
Q3 | $13.7M | Buy |
+305,037
| New | +$13.7M | 1.6% | 13 |
|