EE
EWG Elevate’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 | $5.66M | Buy |
117,308
+37,261
| +47% | +$1.8M | 1.74% | 16 |
|
|
2025
Q1 | $3.5M | Buy |
80,047
+1,478
| +2% | +$64.6K | 1.31% | 21 |
|
|
2024
Q4 | $3.29M | Buy |
78,569
+3,019
| +4% | +$126K | 1% | 27 |
|
|
2024
Q3 | $3.46M | Buy |
75,550
+1,062
| +1% | +$48.7K | 1.39% | 20 |
|
|
2024
Q2 | $3.17M | Buy |
74,488
+165
| +0.2% | +$7.03K | 1.16% | 28 |
|
|
2024
Q1 | $3.05M | Buy |
74,323
+3,773
| +5% | +$155K | 1.16% | 29 |
|
|
2023
Q4 | $2.84M | Sell |
70,550
-29,374
| -29% | -$1.18M | 1.18% | 28 |
|
|
2023
Q3 | $3.79M | Sell |
99,924
-71,362
| -42% | -$2.71M | 1.71% | 22 |
|
|
2023
Q2 | $6.78M | Buy |
171,286
+53,058
| +45% | +$2.1M | 2.8% | 11 |
|
|
2023
Q1 | $4.67M | Buy |
118,228
+108,015
| +1,058% | +$4.26M | 1.99% | 18 |
|
|
2022
Q4 | $387K | Buy |
10,213
+412
| +4% | +$15.6K | 0.19% | 53 |
|
|
2022
Q3 | $342K | Hold |
9,801
| – | – | 0.19% | 54 |
|
|
2022
Q2 | $393K | Hold |
9,801
| – | – | 0.19% | 53 |
|
|
2022
Q1 | $443K | Buy |
+9,801
| New | +$443K | 0.17% | 58 |
|
|
2021
Q2 | – | Sell |
-4,219
| Closed | -$225K | – | 86 |
|
|
2021
Q1 | $225K | Sell |
4,219
-22,741
| -84% | -$1.21M | 0.1% | 66 |
|
|
2020
Q4 | $1.39M | Buy |
26,960
+22,189
| +465% | +$1.15M | 0.64% | 38 |
|
|
2020
Q3 | $210K | Sell |
4,771
-94,582
| -95% | -$4.16M | 0.12% | 60 |
|
|
2020
Q2 | $3.97M | Buy |
99,353
+2,255
| +2% | +$90.2K | 2.68% | 17 |
|
|
2020
Q1 | $3.31M | Buy |
+97,098
| New | +$3.31M | 2.51% | 18 |
|