Heritage Wealth Advisors’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 | $5.86M | Hold |
121,558
| – | – | 0.28% | 39 |
|
|
2025
Q1 | $5.31M | Hold |
121,558
| – | – | 0.27% | 39 |
|
|
2024
Q4 | $5.08M | Sell |
121,558
-182
| -0.1% | -$7.61K | 0.25% | 40 |
|
|
2024
Q3 | $5.58M | Hold |
121,740
| – | – | 0.26% | 40 |
|
|
2024
Q2 | $5.18M | Hold |
121,740
| – | – | 0.23% | 42 |
|
|
2024
Q1 | $5M | Buy |
121,740
+182
| +0.1% | +$7.48K | 0.23% | 45 |
|
|
2023
Q4 | $4.89M | Hold |
121,558
| – | – | 0.24% | 41 |
|
|
2023
Q3 | $4.61M | Hold |
121,558
| – | – | 0.25% | 38 |
|
|
2023
Q2 | $4.81M | Hold |
121,558
| – | – | 0.25% | 38 |
|
|
2023
Q1 | $4.8M | Hold |
121,558
| – | – | 0.27% | 37 |
|
|
2022
Q4 | $4.61M | Hold |
121,558
| – | – | 0.27% | 38 |
|
|
2022
Q3 | $4.24M | Buy |
121,558
+7,162
| +6% | +$250K | 0.31% | 35 |
|
|
2022
Q2 | $4.59M | Buy |
114,396
+7,869
| +7% | +$316K | 0.32% | 35 |
|
|
2022
Q1 | $4.81M | Buy |
106,527
+105,222
| +8,063% | +$4.75M | 0.27% | 41 |
|
|
2021
Q4 | $64K | Sell |
1,305
-149
| -10% | -$7.31K | ﹤0.01% | 304 |
|
|
2021
Q3 | $73.3K | Hold |
1,454
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $80.2K | Sell |
1,454
-1,176
| -45% | -$64.9K | ﹤0.01% | 278 |
|
|
2021
Q1 | $140K | Buy |
2,630
+1,000
| +61% | +$53.3K | 0.01% | 228 |
|
|
2020
Q4 | $84K | Hold |
1,630
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $71.9K | Hold |
1,630
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $65.2K | Buy |
+1,630
| New | +$65.2K | 0.01% | 240 |
|