GLOBALT Investments’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 | $9.92M | Sell |
205,715
-30,150
| -13% | -$1.45M | 0.38% | 35 |
|
2025
Q1 | $10.3M | Sell |
235,865
-23,775
| -9% | -$1.04M | 0.42% | 29 |
|
2024
Q4 | $10.9M | Sell |
259,640
-15,065
| -5% | -$630K | 0.42% | 28 |
|
2024
Q3 | $12.6M | Sell |
274,705
-8,700
| -3% | -$399K | 0.47% | 26 |
|
2024
Q2 | $12.1M | Buy |
283,405
+60,950
| +27% | +$2.6M | 0.48% | 27 |
|
2024
Q1 | $9.14M | Hold |
222,455
| – | – | 0.36% | 33 |
|
2023
Q4 | $8.94M | Buy |
+222,455
| New | +$8.94M | 0.37% | 31 |
|