Greenwich 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 | $232K | Hold |
4,800
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $210K | Hold |
4,800
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $201K | Sell |
4,800
-50
| -1% | -$2.09K | 0.01% | 241 |
|
|
2024
Q3 | $222K | Hold |
4,850
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $207K | Sell |
4,850
-50
| -1% | -$2.13K | 0.02% | 223 |
|
|
2024
Q1 | $201K | Sell |
4,900
-100
| -2% | -$4.1K | 0.02% | 224 |
|
|
2023
Q4 | $201K | Sell |
5,000
-5,666
| -53% | -$228K | 0.02% | 217 |
|
|
2023
Q3 | $405K | Hold |
10,666
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $422K | Hold |
10,666
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $421K | Sell |
10,666
-818
| -7% | -$32.3K | 0.05% | 163 |
|
|
2022
Q4 | $435K | Buy |
11,484
+250
| +2% | +$9.47K | 0.05% | 157 |
|
|
2022
Q3 | $392K | Sell |
11,234
-700
| -6% | -$24.4K | 0.04% | 168 |
|
|
2022
Q2 | $479K | Sell |
11,934
-1,384
| -10% | -$55.6K | 0.06% | 162 |
|
|
2022
Q1 | $601K | Sell |
13,318
-6,782
| -34% | -$306K | 0.06% | 147 |
|
|
2021
Q4 | $982K | Sell |
20,100
-184
| -0.9% | -$8.99K | 0.08% | 115 |
|
|
2021
Q3 | $1.02M | Buy |
20,284
+1,801
| +10% | +$90.7K | 0.09% | 110 |
|
|
2021
Q2 | $1.02M | Buy |
18,483
+5,493
| +42% | +$303K | 0.09% | 104 |
|
|
2021
Q1 | $693K | Buy |
12,990
+1,425
| +12% | +$76K | 0.06% | 122 |
|
|
2020
Q4 | $598K | Sell |
11,565
-24
| -0.2% | -$1.24K | 0.05% | 119 |
|
|
2020
Q3 | $511K | Sell |
11,589
-470
| -4% | -$20.7K | 0.09% | 117 |
|
|
2020
Q2 | $482K | Sell |
12,059
-2,684
| -18% | -$107K | 0.09% | 118 |
|
|
2020
Q1 | $503K | Sell |
14,743
-3,585
| -20% | -$122K | 0.11% | 99 |
|
|
2019
Q4 | $822K | Buy |
18,328
+486
| +3% | +$21.8K | 0.17% | 91 |
|
|
2019
Q3 | $729K | Buy |
17,842
+4,123
| +30% | +$168K | 0.14% | 103 |
|
|
2019
Q2 | $589K | Buy |
13,719
+477
| +4% | +$20.5K | 0.1% | 113 |
|
|
2019
Q1 | $568K | Sell |
13,242
-2,092
| -14% | -$89.7K | 0.1% | 109 |
|
|
2018
Q4 | $599K | Buy |
15,334
+400
| +3% | +$15.6K | 0.12% | 103 |
|
|
2018
Q3 | $641K | Hold |
14,934
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $647K | Buy |
14,934
+5,516
| +59% | +$239K | 0.11% | 101 |
|
|
2018
Q1 | $455K | Sell |
9,418
-160
| -2% | -$7.73K | 0.07% | 119 |
|
|
2017
Q4 | $451K | Sell |
9,578
-68
| -0.7% | -$3.2K | 0.08% | 124 |
|
|
2017
Q3 | $432K | Sell |
9,646
-17
| -0.2% | -$761 | 0.07% | 119 |
|
|
2017
Q2 | $400K | Buy |
9,663
+609
| +7% | +$25.2K | 0.07% | 122 |
|
|
2017
Q1 | $357K | Sell |
9,054
-210
| -2% | -$8.28K | 0.05% | 126 |
|
|
2016
Q4 | $324K | Sell |
9,264
-56
| -0.6% | -$1.96K | 0.04% | 150 |
|
|
2016
Q3 | $349K | Hold |
9,320
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $320K | Sell |
9,320
-7
| -0.1% | -$240 | 0.08% | 145 |
|
|
2016
Q1 | $319K | Hold |
9,327
| – | – | 0.08% | 140 |
|
|
2015
Q4 | $300K | Buy |
+9,327
| New | +$300K | 0.07% | 125 |
|
|
2014
Q1 | – | Sell |
-6,717
| Closed | -$281K | – | 162 |
|
|
2013
Q4 | $281K | Buy |
6,717
+478
| +8% | +$20K | 0.03% | 144 |
|
|
2013
Q3 | $254K | Sell |
6,239
-253
| -4% | -$10.3K | 0.02% | 142 |
|
|
2013
Q2 | $250K | Buy |
+6,492
| New | +$250K | 0.02% | 131 |
|