High Falls 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
Q1 | – | Sell |
-5,508
| Closed | -$230K | – | 127 |
|
|
2024
Q4 | $230K | Buy |
+5,508
| New | +$230K | 0.05% | 104 |
|
|
2023
Q1 | – | Sell |
-8,778
| Closed | -$333K | – | 109 |
|
|
2022
Q4 | $333K | Sell |
8,778
-169
| -2% | -$6.41K | 0.1% | 79 |
|
|
2022
Q3 | $312K | Buy |
+8,947
| New | +$312K | 0.1% | 78 |
|
|
2018
Q2 | – | Sell |
-13,291
| Closed | -$642K | – | 94 |
|
|
2018
Q1 | $642K | Buy |
13,291
+1,478
| +13% | +$71.4K | 0.23% | 39 |
|
|
2017
Q4 | $557K | Buy |
11,813
+1,954
| +20% | +$92.1K | 0.2% | 42 |
|
|
2017
Q3 | $442K | Hold |
9,859
| – | – | 0.17% | 53 |
|
|
2017
Q2 | $408K | Buy |
+9,859
| New | +$408K | 0.16% | 47 |
|
|
2016
Q4 | – | Sell |
-15,879
| Closed | -$595K | – | 81 |
|
|
2016
Q3 | $595K | Buy |
15,879
+14,633
| +1,174% | +$548K | 0.22% | 37 |
|
|
2016
Q2 | $40K | Buy |
1,246
+1,019
| +449% | +$32.7K | 0.01% | 111 |
|
|
2016
Q1 | $8K | Sell |
227
-1,019
| -82% | -$35.9K | ﹤0.01% | 137 |
|
|
2015
Q4 | $40K | Buy |
+1,246
| New | +$40K | 0.01% | 111 |
|