Freestone Capital Holdings’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 | $10.8M | Sell |
224,029
-14,875
| -6% | -$718K | 0.36% | 50 |
|
|
2025
Q1 | $10.4M | Sell |
238,904
-8,794
| -4% | -$384K | 0.39% | 50 |
|
|
2024
Q4 | $10.4M | Buy |
247,698
+4,921
| +2% | +$206K | 0.36% | 52 |
|
|
2024
Q3 | $11.1M | Sell |
242,777
-24,860
| -9% | -$1.14M | 0.38% | 53 |
|
|
2024
Q2 | $11.4M | Sell |
267,637
-9,660
| -3% | -$411K | 0.41% | 46 |
|
|
2024
Q1 | $11.4M | Sell |
277,297
-2,251
| -0.8% | -$92.5K | 0.42% | 46 |
|
|
2023
Q4 | $11.2M | Sell |
279,548
-8,348
| -3% | -$336K | 0.5% | 38 |
|
|
2023
Q3 | $10.9M | Sell |
287,896
-24,457
| -8% | -$928K | 0.58% | 39 |
|
|
2023
Q2 | $12.4M | Sell |
312,353
-7,395
| -2% | -$293K | 0.5% | 34 |
|
|
2023
Q1 | $12.6M | Sell |
319,748
-10,609
| -3% | -$419K | 0.56% | 26 |
|
|
2022
Q4 | $12.5M | Sell |
330,357
-1,073,513
| -76% | -$40.7M | 0.57% | 25 |
|
|
2022
Q3 | $49M | Sell |
1,403,870
-82,722
| -6% | -$2.89M | 2.21% | 8 |
|
|
2022
Q2 | $59.6M | Buy |
1,486,592
+1,258,493
| +552% | +$50.5M | 2.28% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
228,099
+34,068
| +18% | +$1.54M | 0.41% | 52 |
|
|
2021
Q4 | $9.48M | Buy |
194,031
+15,264
| +9% | +$746K | 0.4% | 53 |
|
|
2021
Q3 | $9.01M | Sell |
178,767
-3,834
| -2% | -$193K | 0.45% | 48 |
|
|
2021
Q2 | $10.1M | Sell |
182,601
-2,057
| -1% | -$113K | 0.51% | 42 |
|
|
2021
Q1 | $9.85M | Buy |
184,658
+3,830
| +2% | +$204K | 0.54% | 39 |
|
|
2020
Q4 | $9.34M | Buy |
180,828
+12,847
| +8% | +$664K | 0.55% | 34 |
|
|
2020
Q3 | $7.41M | Sell |
167,981
-25,354
| -13% | -$1.12M | 0.48% | 48 |
|
|
2020
Q2 | $7.73K | Buy |
193,335
+77,968
| +68% | +$3.12K | 0.09% | 44 |
|
|
2020
Q1 | $3.94K | Buy |
115,367
+26,756
| +30% | +$913 | 0.09% | 84 |
|
|
2019
Q4 | $3.98K | Buy |
88,611
+2,993
| +3% | +$134 | 0.08% | 111 |
|
|
2019
Q3 | $3.5K | Buy |
85,618
+9,533
| +13% | +$390 | 0.08% | 121 |
|
|
2019
Q2 | $3.27K | Buy |
76,085
+1,656
| +2% | +$71 | 0.08% | 129 |
|
|
2019
Q1 | $3.2M | Sell |
74,429
-511,572
| -87% | -$22M | 0.19% | 130 |
|
|
2018
Q4 | $22.9M | Buy |
586,001
+530,927
| +964% | +$20.7M | 1.55% | 11 |
|
|
2018
Q3 | $2.36M | Buy |
55,074
+804
| +1% | +$34.5K | 0.01% | 141 |
|
|
2018
Q2 | $2.35M | Buy |
54,270
+244
| +0.5% | +$10.6K | 0.01% | 138 |
|
|
2018
Q1 | $2.61M | Sell |
54,026
-31,645
| -37% | -$1.53M | 0.15% | 126 |
|
|
2017
Q4 | $4.04M | Sell |
85,671
-125,863
| -60% | -$5.93M | 0.28% | 105 |
|
|
2017
Q3 | $9.48M | Buy |
211,534
+61,218
| +41% | +$2.74M | 0.67% | 41 |
|
|
2017
Q2 | $6.22M | Buy |
150,316
+78,421
| +109% | +$3.25M | 0.48% | 51 |
|
|
2017
Q1 | $2.83M | Sell |
71,895
-8,866
| -11% | -$349K | 0.22% | 126 |
|
|
2016
Q4 | $2.83M | Buy |
80,761
+58,526
| +263% | +$2.05M | 0.24% | 99 |
|
|
2016
Q3 | $833K | Sell |
22,235
-2,050
| -8% | -$76.8K | 0.08% | 201 |
|
|
2016
Q2 | $834K | Sell |
24,285
-111,372
| -82% | -$3.82M | 0.08% | 188 |
|
|
2016
Q1 | $4.65M | Sell |
135,657
-181,046
| -57% | -$6.2M | 0.49% | 36 |
|
|
2015
Q4 | $10.2M | Buy |
+316,703
| New | +$10.2M | 1.06% | 33 |
|