Frisch Financial Group’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 | $276K | Buy |
5,719
+48
| +0.8% | +$2.32K | 0.07% | 113 |
|
|
2025
Q1 | $248K | Sell |
5,671
-726
| -11% | -$31.7K | 0.07% | 112 |
|
|
2024
Q4 | $268K | Sell |
6,397
-957
| -13% | -$40.1K | 0.08% | 106 |
|
|
2024
Q3 | $337K | Hold |
7,354
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $313K | Sell |
7,354
-1,452
| -16% | -$61.8K | 0.09% | 97 |
|
|
2024
Q1 | $362K | Hold |
8,806
| – | – | 0.12% | 82 |
|
|
2023
Q4 | $354K | Buy |
8,806
+153
| +2% | +$6.15K | 0.13% | 82 |
|
|
2023
Q3 | $328K | Sell |
8,653
-334
| -4% | -$12.7K | 0.13% | 86 |
|
|
2023
Q2 | $356K | Sell |
8,987
-2,109
| -19% | -$83.5K | 0.17% | 77 |
|
|
2023
Q1 | $438K | Sell |
11,096
-4,789
| -30% | -$189K | 0.17% | 72 |
|
|
2022
Q4 | $602K | Buy |
15,885
+85
| +0.5% | +$3.22K | 0.23% | 65 |
|
|
2022
Q3 | $551K | Buy |
15,800
+54
| +0.3% | +$1.88K | 0.23% | 61 |
|
|
2022
Q2 | $631K | Buy |
15,746
+136
| +0.9% | +$5.45K | 0.24% | 57 |
|
|
2022
Q1 | $705K | Buy |
15,610
+160
| +1% | +$7.23K | 0.23% | 62 |
|
|
2021
Q4 | $755K | Sell |
15,450
-3,125
| -17% | -$153K | 0.24% | 62 |
|
|
2021
Q3 | $936K | Sell |
18,575
-2,128
| -10% | -$107K | 0.31% | 48 |
|
|
2021
Q2 | $1.14M | Sell |
20,703
-3,069
| -13% | -$169K | 0.36% | 46 |
|
|
2021
Q1 | $1.27M | Sell |
23,772
-328
| -1% | -$17.5K | 0.43% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
24,100
+1,750
| +8% | +$90.4K | 0.46% | 36 |
|
|
2020
Q3 | $985K | Buy |
22,350
+1,704
| +8% | +$75.1K | 0.43% | 36 |
|
|
2020
Q2 | $826K | Buy |
20,646
+117
| +0.6% | +$4.68K | 0.39% | 34 |
|
|
2020
Q1 | $701K | Sell |
20,529
-154
| -0.7% | -$5.26K | 0.41% | 39 |
|
|
2019
Q4 | $928K | Buy |
20,683
+611
| +3% | +$27.4K | 0.44% | 38 |
|
|
2019
Q3 | $820K | Buy |
20,072
+1,829
| +10% | +$74.7K | 0.5% | 37 |
|
|
2019
Q2 | $783K | Buy |
18,243
+132
| +0.7% | +$5.67K | 0.52% | 33 |
|
|
2019
Q1 | $777K | Sell |
18,111
-143
| -0.8% | -$6.14K | 0.48% | 41 |
|
|
2018
Q4 | $713K | Buy |
+18,254
| New | +$713K | 0.5% | 46 |
|