First Heartland Consultants’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 | $1.11M | Buy |
+23,085
| New | +$1.11M | 0.1% | 154 |
|
|
2024
Q2 | – | Sell |
-73,769
| Closed | -$3.03M | – | 450 |
|
|
2024
Q1 | $3.03M | Buy |
73,769
+60,371
| +451% | +$2.48M | 0.31% | 81 |
|
|
2023
Q4 | $539K | Sell |
13,398
-5
| -0% | -$201 | 0.07% | 204 |
|
|
2023
Q3 | $509K | Sell |
13,403
-137,072
| -91% | -$5.21M | 0.06% | 206 |
|
|
2023
Q2 | $5.95M | Buy |
+150,475
| New | +$5.95M | 0.77% | 28 |
|
|
2021
Q2 | – | Sell |
-7,822
| Closed | -$417K | – | 395 |
|
|
2021
Q1 | $417K | Buy |
+7,822
| New | +$417K | 0.07% | 233 |
|
|
2019
Q3 | – | Sell |
-4,863
| Closed | -$209K | – | 292 |
|
|
2019
Q2 | $209K | Sell |
4,863
-2,037
| -30% | -$87.5K | 0.05% | 266 |
|
|
2019
Q1 | $296K | Buy |
6,900
+315
| +5% | +$13.5K | 0.08% | 206 |
|
|
2018
Q4 | $257K | Sell |
6,585
-13,722
| -68% | -$536K | 0.1% | 192 |
|
|
2018
Q3 | $872K | Sell |
20,307
-17,850
| -47% | -$766K | 0.27% | 87 |
|
|
2018
Q2 | $1.65M | Sell |
38,157
-83,447
| -69% | -$3.62M | 0.58% | 48 |
|
|
2018
Q1 | $5.87M | Sell |
121,604
-22,982
| -16% | -$1.11M | 1.76% | 6 |
|
|
2017
Q4 | $6.81M | Sell |
144,586
-3,472
| -2% | -$164K | 2.05% | 5 |
|
|
2017
Q3 | $6.63M | Buy |
148,058
+5,294
| +4% | +$237K | 1.61% | 9 |
|
|
2017
Q2 | $5.91M | Buy |
142,764
+132,105
| +1,239% | +$5.47M | 1.53% | 9 |
|
|
2017
Q1 | $420K | Sell |
10,659
-96,561
| -90% | -$3.8M | 0.12% | 206 |
|
|
2016
Q4 | $3.75M | Buy |
107,220
+93,483
| +681% | +$3.27M | 1.14% | 16 |
|
|
2016
Q3 | $514K | Sell |
13,737
-42,250
| -75% | -$1.58M | 0.15% | 168 |
|
|
2016
Q2 | $1.92K | Buy |
55,987
+49,056
| +708% | +$1.69K | 0.21% | 42 |
|
|
2016
Q1 | $237K | Sell |
6,931
-3,538
| -34% | -$121K | 0.09% | 226 |
|
|
2015
Q4 | $337K | Hold |
10,469
| – | – | 0.13% | 181 |
|
|
2015
Q3 | $343K | Buy |
10,469
+511
| +5% | +$16.7K | 0.14% | 164 |
|
|
2015
Q2 | $395 | Sell |
9,958
-73
| -0.7% | -$3 | 0.11% | 169 |
|
|
2015
Q1 | $403K | Sell |
10,031
-3,426
| -25% | -$138K | 0.15% | 162 |
|
|
2014
Q4 | $529K | Sell |
13,457
-65,434
| -83% | -$2.57M | 0.22% | 127 |
|
|
2014
Q3 | $3.28M | Buy |
78,891
+64,123
| +434% | +$2.67M | 1.44% | 12 |
|
|
2014
Q2 | $638K | Buy |
14,768
+7,642
| +107% | +$330K | 0.29% | 102 |
|
|
2014
Q1 | $292K | Sell |
7,126
-9,572
| -57% | -$392K | 0.14% | 171 |
|
|
2013
Q4 | $698K | Sell |
16,698
-409
| -2% | -$17.1K | 0.39% | 77 |
|
|
2013
Q3 | $711K | Sell |
17,107
-6,119
| -26% | -$254K | 0.43% | 68 |
|
|
2013
Q2 | $894K | Buy |
+23,226
| New | +$894K | 0.52% | 53 |
|