Garde Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Garde Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,916	Closed	-$141K	–	417
2025 Q2	$141K	Hold	2,916	–	–	0.01%	251
2025 Q1	$127K	Sell	2,916 -188	-6%	-$8.17K	0.01%	251
2024 Q4	$130K	Hold	3,104	–	–	0.01%	252
2024 Q3	$142K	Sell	3,104 -402	-11%	-$17.3K	0.01%	231
2024 Q2	$149K	Hold	3,506	–	–	0.01%	226
2024 Q1	$144K	Sell	3,506 -571	-14%	-$22.7K	0.01%	240
2023 Q4	$164K	Sell	4,077 -1,373	-25%	-$53K	0.01%	228
2023 Q3	$207K	Buy	5,450 +117	+2%	+$4.63K	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%	-$82.2K	0.02%	175
2022 Q3	$264K	Sell	7,560 -1,339	-15%	-$52.3K	0.03%	144
2022 Q2	$357K	Sell	8,899 -6,961	-44%	-$292K	0.04%	138
2022 Q1	$716K	Buy	15,860 +1	+0%	+$47	0.07%	104
2021 Q4	$775K	Buy	15,859 +4,090	+35%	+$206K	0.08%	103
2021 Q3	$593K	Buy	11,769 +670	+6%	+$34.9K	0.06%	114
2021 Q2	$612K	Sell	11,099 -96	-0.9%	-$5.22K	0.06%	114
2021 Q1	$597K	Sell	11,195 -85	-0.8%	-$4.65K	0.07%	112
2020 Q4	$582K	Buy	11,280 +1,527	+16%	+$73.4K	0.07%	108
2020 Q3	$430K	Hold	9,753	–	–	0.06%	106
2020 Q2	$390K	Sell	9,753 -2,533	-21%	-$94.8K	0.06%	104
2020 Q1	$419K	Sell	12,286 -2,247	-15%	-$92.2K	0.07%	88
2019 Q4	$652K	Buy	14,533 +1,570	+12%	+$67.4K	0.09%	77
2019 Q3	$530K	Sell	12,963 -432	-3%	-$17.8K	0.08%	84
2019 Q2	$575K	Buy	13,395 +865	+7%	+$36.7K	0.09%	78
2019 Q1	$538K	Sell	12,530 -287	-2%	-$12.1K	0.09%	78
2018 Q4	$501K	Sell	12,817 -225	-2%	-$9.01K	0.09%	109
2018 Q3	$532K	Sell	13,042 -789	-6%	-$34.1K	0.09%	112
2018 Q2	$599K	Sell	13,831 -83	-0.6%	-$3.84K	0.1%	98
2018 Q1	$672K	Sell	13,914 -631	-4%	-$30.9K	0.12%	89
2017 Q4	$685K	Buy	14,545 +478	+3%	+$22.1K	0.13%	89
2017 Q3	$630K	Sell	14,067 -77	-0.5%	-$3.39K	0.12%	91
2017 Q2	$585K	Sell	14,144 -285	-2%	-$11.6K	0.15%	60
2017 Q1	$568K	Sell	14,429 -1,098	-7%	-$41.7K	0.15%	60
2016 Q4	$544K	Sell	15,527 -32,349	-68%	-$1.17M	0.16%	59
2016 Q3	$1.57M	Buy	47,876 +29,316	+158%	+$1.07M	0.5%	38
2016 Q2	$638K	Sell	18,560 -2,503	-12%	-$84K	0.21%	49
2016 Q1	$721K	Sell	21,063 -3,193	-13%	-$98.9K	0.24%	45
2015 Q4	$781K	Sell	24,256 -23,620	-49%	-$810K	0.27%	42
2015 Q3	$1.57M	Sell	47,876 -11,434	-19%	-$404K	0.5%	38
2015 Q2	$2.35M	Sell	59,310 -935	-2%	-$39.1K	0.71%	32
2015 Q1	$2.42M	Buy	60,245 +2,142	+4%	+$85.2K	0.73%	31
2014 Q4	$2.28M	Sell	58,103 -372	-0.6%	-$15.1K	0.7%	33
2014 Q3	$2.43M	Sell	58,475 -146	-0.2%	-$6.46K	0.95%	28
2014 Q2	$2.53M	Buy	+58,621	New	+$2.49M	1%	27