Global Assets Advisory’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 |
-8,741
| Closed | -$360K | – | 242 |
|
|
2025
Q1 | $360K | Buy |
+8,741
| New | +$360K | 0.07% | 195 |
|
|
2024
Q2 | – | Sell |
-16,913
| Closed | -$411K | – | 187 |
|
|
2024
Q1 | $411K | Buy |
16,913
+3,060
| +22% | +$74.4K | 0.02% | 354 |
|
|
2023
Q4 | $550K | Sell |
13,853
-4,431
| -24% | -$176K | 0.71% | 38 |
|
|
2023
Q3 | $694K | Sell |
18,284
-265
| -1% | -$10.1K | 0.61% | 51 |
|
|
2023
Q2 | $734K | Buy |
18,549
+209
| +1% | +$8.27K | 0.67% | 45 |
|
|
2023
Q1 | $731K | Buy |
18,340
+1,767
| +11% | +$70.4K | 0.75% | 39 |
|
|
2022
Q4 | $628K | Buy |
16,573
+7,104
| +75% | +$269K | 0.66% | 41 |
|
|
2022
Q3 | $324K | Buy |
+9,469
| New | +$324K | 0.33% | 80 |
|