Granite Bay Wealth 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 | $18.2M | Buy |
377,040
+22,253
| +6% | +$1.07M | 5.84% | 5 |
|
|
2025
Q1 | $15.5M | Buy |
354,787
+23,866
| +7% | +$1.04M | 5.39% | 5 |
|
|
2024
Q4 | $13.8M | Buy |
+330,921
| New | +$13.8M | 5.13% | 5 |
|
|
2024
Q3 | – | Sell |
-204,429
| Closed | -$8.71M | – | 48 |
|
|
2024
Q2 | $8.71M | Buy |
+204,429
| New | +$8.71M | 4.66% | 8 |
|
|
2024
Q1 | – | Sell |
-80,300
| Closed | -$3.09M | – | 126 |
|
|
2023
Q4 | $3.09M | Sell |
80,300
-93,916
| -54% | -$3.62M | 0.03% | 140 |
|
|
2023
Q3 | $6.93M | Buy |
+174,216
| New | +$6.93M | 0.07% | 96 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$426K | – | 52 |
|
|
2023
Q1 | $426K | Sell |
10,800
-200
| -2% | -$7.89K | 0.3% | 46 |
|
|
2022
Q4 | $417K | Sell |
11,000
-4,070
| -27% | -$154K | 0.27% | 41 |
|
|
2022
Q3 | $526K | Hold |
15,070
| – | – | 0.42% | 32 |
|
|
2022
Q2 | $604K | Buy |
15,070
+1,843
| +14% | +$73.9K | 0.47% | 29 |
|
|
2022
Q1 | $597K | Buy |
13,227
+4,412
| +50% | +$199K | 0.48% | 30 |
|
|
2021
Q4 | $431K | Buy |
+8,815
| New | +$431K | 0.43% | 34 |
|