Horan Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
13,770
+3,629
| +36% | +$163K | 0.23% | 57 |
|
|
2025
Q1 | $443K | Sell |
10,141
-1,142
| -10% | -$49.6K | 0.17% | 73 |
|
|
2024
Q4 | $472K | Sell |
11,283
-1
| -0% | -$44 | 0.18% | 60 |
|
|
2024
Q3 | $517K | Buy |
11,284
+5,364
| +91% | +$231K | 0.2% | 57 |
|
|
2024
Q2 | $252K | Sell |
5,920
-235
| -4% | -$9.86K | 0.11% | 104 |
|
|
2024
Q1 | $253K | Sell |
6,155
-8,240
| -57% | -$328K | 0.12% | 97 |
|
|
2023
Q4 | $579K | Buy |
14,395
+847
| +6% | +$32.7K | 0.29% | 34 |
|
|
2023
Q3 | $514K | Sell |
13,548
-3,145
| -19% | -$125K | 0.27% | 37 |
|
|
2023
Q2 | $660K | Buy |
16,693
+5,130
| +44% | +$202K | 0.28% | 40 |
|
|
2023
Q1 | $456K | Buy |
11,563
+3,159
| +38% | +$126K | 0.23% | 44 |
|
|
2022
Q4 | $319K | Sell |
8,404
-2,631
| -24% | -$97.1K | 0.18% | 59 |
|
|
2022
Q3 | $385K | Buy |
11,035
+1,397
| +14% | +$54.5K | 0.24% | 42 |
|
|
2022
Q2 | $375K | Buy |
9,638
+5,686
| +144% | +$239K | 0.23% | 42 |
|
|
2022
Q1 | $178K | Buy |
3,952
+601
| +18% | +$28.4K | 0.1% | 93 |
|
|
2021
Q4 | $164K | Buy |
+3,351
| New | +$169K | 0.1% | 99 |
|
|
2021
Q2 | $18K | Buy |
331
+2
| +0.6% | +$109 | 0.01% | 242 |
|
|
2021
Q1 | $18K | Sell |
329
-23
| -7% | -$1.26K | 0.02% | 218 |
|
|
2020
Q4 | $18K | Buy |
352
+26
| +8% | +$1.25K | 0.01% | 205 |
|
|
2020
Q3 | $14K | Sell |
326
-644
| -66% | -$28.3K | 0.01% | 189 |
|
|
2020
Q2 | $39K | Sell |
970
-151
| -13% | -$5.65K | 0.04% | 86 |
|
|
2020
Q1 | $38K | Buy |
+1,121
| New | +$46K | 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% | +$85 | 0.02% | 146 |
|
|
2019
Q1 | $14K | Hold |
321
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $13K | Buy |
321
+5
| +2% | +$200 | 0.02% | 121 |
|
|
2018
Q3 | $13K | Hold |
316
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $14K | Buy |
316
+2
| +0.6% | +$93 | 0.01% | 106 |
|
|
2018
Q1 | $15K | Buy |
+314
| New | +$15.4K | 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 | +$1.94K | ﹤0.01% | 164 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$2K | – | 65 |
|
|
2016
Q3 | $2K | Buy |
+51
| New | +$1.86K | ﹤0.01% | 134 |
|
Other funds holding EEM
