Great Valley Advisor Group’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 | $323K | Sell |
6,694
-301
| -4% | -$14.5K | 0.01% | 728 |
|
|
2025
Q1 | $305K | Sell |
6,995
-7
| -0.1% | -$305 | 0.01% | 722 |
|
|
2024
Q4 | $293K | Buy |
7,002
+251
| +4% | +$10.5K | 0.01% | 699 |
|
|
2024
Q3 | $310K | Buy |
6,751
+86
| +1% | +$3.95K | 0.01% | 681 |
|
|
2024
Q2 | $283K | Buy |
6,665
+395
| +6% | +$16.8K | 0.01% | 658 |
|
|
2024
Q1 | $258K | Sell |
6,270
-1,410
| -18% | -$58K | 0.01% | 639 |
|
|
2023
Q4 | $309K | Sell |
7,680
-2,532
| -25% | -$102K | 0.01% | 565 |
|
|
2023
Q3 | $388K | Sell |
10,212
-970
| -9% | -$36.8K | 0.02% | 492 |
|
|
2023
Q2 | $442K | Sell |
11,182
-66
| -0.6% | -$2.61K | 0.02% | 470 |
|
|
2023
Q1 | $444K | Sell |
11,248
-1,338
| -11% | -$52.8K | 0.02% | 460 |
|
|
2022
Q4 | $477K | Sell |
12,586
-1,218
| -9% | -$46.2K | 0.02% | 454 |
|
|
2022
Q3 | $482K | Sell |
13,804
-14,707
| -52% | -$514K | 0.03% | 428 |
|
|
2022
Q2 | $1.14M | Buy |
28,511
+4,394
| +18% | +$176K | 0.06% | 285 |
|
|
2022
Q1 | $1.12M | Sell |
24,117
-1,356
| -5% | -$62.7K | 0.07% | 269 |
|
|
2021
Q4 | $1.26M | Buy |
25,473
+916
| +4% | +$45.2K | 0.08% | 239 |
|
|
2021
Q3 | $1.24M | Sell |
24,557
-22,773
| -48% | -$1.15M | 0.09% | 224 |
|
|
2021
Q2 | $2.55M | Buy |
47,330
+15,603
| +49% | +$842K | 0.19% | 135 |
|
|
2021
Q1 | $1.69M | Buy |
31,727
+9,930
| +46% | +$530K | 0.16% | 144 |
|
|
2020
Q4 | $1.13M | Buy |
21,797
+11,115
| +104% | +$574K | 0.12% | 170 |
|
|
2020
Q3 | $471K | Buy |
+10,682
| New | +$471K | 0.06% | 262 |
|