Garde Capital’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 | $141K | Hold |
2,916
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $127K | Sell |
2,916
-188
| -6% | -$8.22K | 0.01% | 231 |
|
|
2024
Q4 | $130K | Hold |
3,104
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $142K | Sell |
3,104
-402
| -11% | -$18.4K | 0.01% | 231 |
|
|
2024
Q2 | $149K | Hold |
3,506
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $144K | Sell |
3,506
-571
| -14% | -$23.5K | 0.01% | 240 |
|
|
2023
Q4 | $164K | Sell |
4,077
-1,373
| -25% | -$55.2K | 0.01% | 228 |
|
|
2023
Q3 | $207K | Buy |
5,450
+117
| +2% | +$4.44K | 0.02% | 191 |
|
|
2023
Q2 | $211K | Hold |
5,333
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $210K | Hold |
5,333
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $202K | Sell |
5,333
-2,227
| -29% | -$84.4K | 0.02% | 175 |
|
|
2022
Q3 | $264K | Sell |
7,560
-1,339
| -15% | -$46.8K | 0.03% | 144 |
|
|
2022
Q2 | $357K | Sell |
8,899
-6,961
| -44% | -$279K | 0.04% | 138 |
|
|
2022
Q1 | $716K | Buy |
15,860
+1
| +0% | +$45 | 0.07% | 104 |
|
|
2021
Q4 | $775K | Buy |
15,859
+4,090
| +35% | +$200K | 0.08% | 103 |
|
|
2021
Q3 | $593K | Buy |
11,769
+670
| +6% | +$33.8K | 0.06% | 114 |
|
|
2021
Q2 | $612K | Sell |
11,099
-96
| -0.9% | -$5.29K | 0.06% | 114 |
|
|
2021
Q1 | $597K | Sell |
11,195
-85
| -0.8% | -$4.53K | 0.07% | 112 |
|
|
2020
Q4 | $582K | Buy |
11,280
+1,527
| +16% | +$78.8K | 0.07% | 108 |
|
|
2020
Q3 | $430K | Hold |
9,753
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $390K | Sell |
9,753
-2,533
| -21% | -$101K | 0.06% | 104 |
|
|
2020
Q1 | $419K | Sell |
12,286
-2,247
| -15% | -$76.6K | 0.07% | 88 |
|
|
2019
Q4 | $652K | Buy |
14,533
+1,570
| +12% | +$70.4K | 0.09% | 77 |
|
|
2019
Q3 | $530K | Sell |
12,963
-432
| -3% | -$17.7K | 0.08% | 84 |
|
|
2019
Q2 | $575K | Buy |
13,395
+865
| +7% | +$37.1K | 0.09% | 78 |
|
|
2019
Q1 | $538K | Sell |
12,530
-287
| -2% | -$12.3K | 0.09% | 78 |
|
|
2018
Q4 | $501K | Sell |
12,817
-225
| -2% | -$8.8K | 0.09% | 109 |
|
|
2018
Q3 | $532K | Sell |
13,042
-789
| -6% | -$32.2K | 0.09% | 112 |
|
|
2018
Q2 | $599K | Sell |
13,831
-83
| -0.6% | -$3.6K | 0.1% | 98 |
|
|
2018
Q1 | $672K | Sell |
13,914
-631
| -4% | -$30.5K | 0.12% | 89 |
|
|
2017
Q4 | $685K | Buy |
14,545
+478
| +3% | +$22.5K | 0.13% | 89 |
|
|
2017
Q3 | $630K | Sell |
14,067
-77
| -0.5% | -$3.45K | 0.12% | 91 |
|
|
2017
Q2 | $585K | Sell |
14,144
-285
| -2% | -$11.8K | 0.15% | 60 |
|
|
2017
Q1 | $568K | Sell |
14,429
-1,098
| -7% | -$43.2K | 0.15% | 60 |
|
|
2016
Q4 | $544K | Sell |
15,527
-32,349
| -68% | -$1.13M | 0.16% | 59 |
|
|
2016
Q3 | $1.57M | Buy |
47,876
+29,316
| +158% | +$961K | 0.5% | 38 |
|
|
2016
Q2 | $638K | Sell |
18,560
-2,503
| -12% | -$86K | 0.21% | 49 |
|
|
2016
Q1 | $721K | Sell |
21,063
-3,193
| -13% | -$109K | 0.24% | 45 |
|
|
2015
Q4 | $781K | Sell |
24,256
-23,620
| -49% | -$761K | 0.27% | 42 |
|
|
2015
Q3 | $1.57M | Sell |
47,876
-11,434
| -19% | -$375K | 0.5% | 38 |
|
|
2015
Q2 | $2.35M | Sell |
59,310
-935
| -2% | -$37K | 0.71% | 32 |
|
|
2015
Q1 | $2.42M | Buy |
60,245
+2,142
| +4% | +$86K | 0.73% | 31 |
|
|
2014
Q4 | $2.28M | Sell |
58,103
-372
| -0.6% | -$14.6K | 0.7% | 33 |
|
|
2014
Q3 | $2.43M | Sell |
58,475
-146
| -0.2% | -$6.07K | 0.95% | 28 |
|
|
2014
Q2 | $2.53M | Buy |
+58,621
| New | +$2.53M | 1% | 27 |
|