Global Retirement Partners’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 | $6.05M | Buy |
+125,354
| New | +$6.05M | 0.15% | 128 |
|
|
2024
Q4 | $3.9M | Buy |
93,341
+158
| +0.2% | +$6.61K | 0.11% | 183 |
|
|
2024
Q3 | $4.27M | Buy |
93,183
+13,567
| +17% | +$622K | 0.13% | 159 |
|
|
2024
Q2 | $3.39M | Buy |
79,616
+7,216
| +10% | +$307K | 0.11% | 188 |
|
|
2024
Q1 | $2.97M | Buy |
72,400
+14,772
| +26% | +$607K | 0.11% | 183 |
|
|
2023
Q4 | $2.2M | Sell |
57,628
-30,806
| -35% | -$1.18M | 0.09% | 209 |
|
|
2023
Q3 | $3.29M | Buy |
88,434
+32,783
| +59% | +$1.22M | 0.17% | 128 |
|
|
2023
Q2 | $2.2M | Sell |
55,651
-5,220
| -9% | -$207K | 0.11% | 182 |
|
|
2023
Q1 | $2.35M | Buy |
60,871
+13,848
| +29% | +$534K | 0.12% | 167 |
|
|
2022
Q4 | $1.78M | Buy |
47,023
+9,681
| +26% | +$367K | 0.12% | 180 |
|
|
2022
Q3 | $1.28M | Sell |
37,342
-513
| -1% | -$17.5K | 0.1% | 214 |
|
|
2022
Q2 | $1.52M | Buy |
37,855
+10
| +0% | +$401 | 0.12% | 181 |
|
|
2022
Q1 | $1.54M | Buy |
+37,845
| New | +$1.54M | 0.12% | 180 |
|
|
2021
Q4 | – | Sell |
-17,734
| Closed | -$893K | – | 628 |
|
|
2021
Q3 | $893K | Hold |
17,734
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $978K | Sell |
17,734
-44
| -0.2% | -$2.43K | 0.1% | 192 |
|
|
2021
Q1 | $948K | Buy |
17,778
+90
| +0.5% | +$4.8K | 0.11% | 171 |
|
|
2020
Q4 | $914K | Sell |
17,688
-1,026
| -5% | -$53K | 0.11% | 166 |
|
|
2020
Q3 | $825K | Sell |
18,714
-199
| -1% | -$8.77K | 0.12% | 167 |
|
|
2020
Q2 | $756K | Buy |
18,913
+3,966
| +27% | +$159K | 0.12% | 169 |
|
|
2020
Q1 | $510K | Sell |
14,947
-4,168
| -22% | -$142K | 0.1% | 189 |
|
|
2019
Q4 | $858K | Buy |
19,115
+4,112
| +27% | +$185K | 0.13% | 158 |
|
|
2019
Q3 | $613K | Sell |
15,003
-1,278
| -8% | -$52.2K | 0.1% | 189 |
|
|
2019
Q2 | $699K | Buy |
16,281
+1,036
| +7% | +$44.5K | 0.13% | 145 |
|
|
2019
Q1 | $654K | Buy |
15,245
+1,434
| +10% | +$61.5K | 0.16% | 119 |
|
|
2018
Q4 | $539K | Sell |
13,811
-2,031
| -13% | -$79.3K | 0.14% | 145 |
|
|
2018
Q3 | $680K | Buy |
15,842
+464
| +3% | +$19.9K | 0.15% | 127 |
|
|
2018
Q2 | $666K | Buy |
15,378
+3,293
| +27% | +$143K | 0.17% | 122 |
|
|
2018
Q1 | $583K | Buy |
12,085
+402
| +3% | +$19.4K | 0.16% | 140 |
|
|
2017
Q4 | $550K | Buy |
11,683
+4,377
| +60% | +$206K | 0.15% | 136 |
|
|
2017
Q3 | $327K | Sell |
7,306
-1,045
| -13% | -$46.8K | 0.14% | 142 |
|
|
2017
Q2 | $346K | Buy |
8,351
+716
| +9% | +$29.7K | 0.16% | 124 |
|
|
2017
Q1 | $301K | Buy |
7,635
+1,167
| +18% | +$46K | 0.17% | 118 |
|
|
2016
Q4 | $226K | Buy |
+6,468
| New | +$226K | 0.15% | 129 |
|