Howe & Rusling’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 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $2.19K | Buy |
+50
| New | +$2.19K | ﹤0.01% | 421 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$2.29K | – | 422 |
|
|
2024
Q3 | $2.29K | Hold |
50
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $2.13K | Sell |
50
-112
| -69% | -$4.77K | ﹤0.01% | 352 |
|
|
2024
Q1 | $6.66K | Sell |
162
-124
| -43% | -$5.09K | ﹤0.01% | 353 |
|
|
2023
Q4 | $11.5K | Buy |
286
+174
| +155% | +$7K | ﹤0.01% | 324 |
|
|
2023
Q3 | $4.25K | Sell |
112
-50
| -31% | -$1.9K | ﹤0.01% | 303 |
|
|
2023
Q2 | $6.41K | Buy |
+162
| New | +$6.41K | ﹤0.01% | 304 |
|
|
2023
Q1 | – | Sell |
-387
| Closed | -$14.7K | – | 310 |
|
|
2022
Q4 | $14.7K | Buy |
387
+5
| +1% | +$189 | ﹤0.01% | 277 |
|
|
2022
Q3 | $13K | Hold |
382
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $15K | Buy |
382
+3
| +0.8% | +$118 | ﹤0.01% | 463 |
|
|
2022
Q1 | $17K | Hold |
379
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $18K | Sell |
379
-222
| -37% | -$10.5K | ﹤0.01% | 441 |
|
|
2021
Q3 | $30K | Sell |
601
-246
| -29% | -$12.3K | ﹤0.01% | 359 |
|
|
2021
Q2 | $47K | Sell |
847
-1,052
| -55% | -$58.4K | 0.01% | 299 |
|
|
2021
Q1 | $101K | Sell |
1,899
-3,813
| -67% | -$203K | 0.01% | 234 |
|
|
2020
Q4 | $295K | Buy |
5,712
+5,378
| +1,610% | +$278K | 0.04% | 128 |
|
|
2020
Q3 | $15K | Sell |
334
-15
| -4% | -$674 | ﹤0.01% | 378 |
|
|
2020
Q2 | $14K | Buy |
349
+17
| +5% | +$682 | ﹤0.01% | 388 |
|
|
2020
Q1 | $11K | Buy |
+332
| New | +$11K | ﹤0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$3K | – | 1005 |
|
|
2016
Q4 | $3K | Sell |
84
-129
| -61% | -$4.61K | ﹤0.01% | 777 |
|
|
2016
Q3 | $8K | Buy |
213
+129
| +154% | +$4.85K | ﹤0.01% | 563 |
|
|
2016
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $3K | Sell |
84
-200
| -70% | -$7.14K | ﹤0.01% | 699 |
|
|
2014
Q4 | $11K | Hold |
284
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $12K | Hold |
284
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $12K | Buy |
+284
| New | +$12K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-946
| Closed | -$40K | – | 858 |
|
|
2013
Q4 | $40K | Sell |
946
-4,407
| -82% | -$186K | 0.01% | 326 |
|
|
2013
Q3 | $221K | Sell |
5,353
-1,611
| -23% | -$66.5K | 0.08% | 132 |
|
|
2013
Q2 | $268K | Buy |
+6,964
| New | +$268K | 0.07% | 142 |
|