GeoWealth Management’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 | – | Sell |
-224
| Closed | -$9.79K | – | 1231 |
|
|
2025
Q1 | $9.79K | Buy |
224
+123
| +122% | +$5.38K | ﹤0.01% | 997 |
|
|
2024
Q4 | $4.22K | Sell |
101
-123,458
| -100% | -$5.16M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $5.67M | Buy |
+123,559
| New | +$5.67M | 0.2% | 94 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$9K | – | 396 |
|
|
2022
Q4 | $9K | Sell |
240
-4,446
| -95% | -$167K | ﹤0.01% | 337 |
|
|
2022
Q3 | $164K | Sell |
4,686
-148
| -3% | -$5.18K | 0.02% | 253 |
|
|
2022
Q2 | $194K | Sell |
4,834
-753
| -13% | -$30.2K | 0.03% | 246 |
|
|
2022
Q1 | $253K | Sell |
5,587
-6,392
| -53% | -$289K | 0.02% | 277 |
|
|
2021
Q4 | $586K | Sell |
11,979
-327
| -3% | -$16K | 0.05% | 190 |
|
|
2021
Q3 | $620K | Buy |
+12,306
| New | +$620K | 0.05% | 193 |
|
|
2020
Q4 | – | Sell |
-19,013
| Closed | -$834K | – | 210 |
|
|
2020
Q3 | $834K | Buy |
+19,013
| New | +$834K | 0.25% | 85 |
|