Horan Securities’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 | $664K | Buy |
13,770
+3,629
| +36% | +$175K | 0.23% | 57 |
|
|
2025
Q1 | $443K | Sell |
10,141
-1,142
| -10% | -$49.9K | 0.17% | 73 |
|
|
2024
Q4 | $472K | Sell |
11,283
-1
| -0% | -$42 | 0.18% | 60 |
|
|
2024
Q3 | $517K | Buy |
11,284
+5,364
| +91% | +$246K | 0.2% | 56 |
|
|
2024
Q2 | $252K | Sell |
5,920
-235
| -4% | -$10K | 0.11% | 104 |
|
|
2024
Q1 | $253K | Sell |
6,155
-8,240
| -57% | -$338K | 0.12% | 97 |
|
|
2023
Q4 | $579K | Buy |
14,395
+847
| +6% | +$34.1K | 0.29% | 34 |
|
|
2023
Q3 | $514K | Sell |
13,548
-3,145
| -19% | -$119K | 0.27% | 37 |
|
|
2023
Q2 | $660K | Buy |
16,693
+5,130
| +44% | +$203K | 0.28% | 40 |
|
|
2023
Q1 | $456K | Buy |
11,563
+3,159
| +38% | +$125K | 0.23% | 44 |
|
|
2022
Q4 | $319K | Sell |
8,404
-2,631
| -24% | -$99.7K | 0.18% | 59 |
|
|
2022
Q3 | $385K | Buy |
11,035
+1,397
| +14% | +$48.7K | 0.24% | 41 |
|
|
2022
Q2 | $375K | Buy |
9,638
+5,686
| +144% | +$221K | 0.23% | 41 |
|
|
2022
Q1 | $178K | Buy |
3,952
+601
| +18% | +$27.1K | 0.1% | 92 |
|
|
2021
Q4 | $164K | Buy |
+3,351
| New | +$164K | 0.1% | 98 |
|
|
2021
Q2 | $18K | Buy |
331
+2
| +0.6% | +$109 | 0.01% | 241 |
|
|
2021
Q1 | $18K | Sell |
329
-23
| -7% | -$1.26K | 0.02% | 217 |
|
|
2020
Q4 | $18K | Buy |
352
+26
| +8% | +$1.33K | 0.01% | 204 |
|
|
2020
Q3 | $14K | Sell |
326
-644
| -66% | -$27.7K | 0.01% | 188 |
|
|
2020
Q2 | $39K | Sell |
970
-151
| -13% | -$6.07K | 0.04% | 86 |
|
|
2020
Q1 | $38K | Buy |
+1,121
| New | +$38K | 0.05% | 77 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | -$13K | – | 81 |
|
|
2019
Q3 | $13K | Hold |
323
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $14K | Buy |
323
+2
| +0.6% | +$87 | 0.02% | 146 |
|
|
2019
Q1 | $14K | Hold |
321
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $13K | Buy |
321
+5
| +2% | +$202 | 0.02% | 121 |
|
|
2018
Q3 | $13K | Hold |
316
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $14K | Buy |
316
+2
| +0.6% | +$89 | 0.01% | 106 |
|
|
2018
Q1 | $15K | Buy |
+314
| New | +$15K | 0.01% | 96 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$2K | – | 205 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 162 |
|
|
2017
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 164 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$2K | – | 66 |
|
|
2016
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 134 |
|